PMZXX ETF

$1.00

Fund Essentials - as of Apr 30, 2026

Net Assets
$42M
Expense Ratio
0.47%
Dividend Yield (Current)
897.14%
Holdings
88
Inception Date
Mar 1, 1996
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+904.93%
1 Year+924.12%
3 Year+124.11%
5 Year+63.29%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Natixis (New York Branch) 3.660000% 3.66 2026-06-185.34%
-Ing Financial Markets Llc 3.680000% 3.68 2026-05-044.71%
-B 5/19/26 Govt3.14%
-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-013.14%
-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-012.43%
Top 10 Concentration: 29.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
897.14%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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PMZXX ETF Overview

PMZXX ETF (PGIM Government Money Market Fund Class Z) is managed by PGIM Investments with $41.5M in net assets. PMZXX expense ratio is 0.47%, holding 88 positions across sectors including Other, Financials. Inception date: 1996-03-01.

PMZXX performance shows a YTD return of 904.93%. The 1-year return is 924.12% and the 5-year return is 63.29%. PMZXX dividend yield stands at 897.14%, paid monthly.

PMZXX top holdings include Natixis (New York Branch) 3.660000% 3.66 2026-06-18 (5.3%), Ing Financial Markets Llc 3.680000% 3.68 2026-05-04 (4.7%), B 5/19/26 Govt (3.1%), Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01 (3.1%), Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01 (2.4%). View all PMZXX holdings, sector breakdown, or dividend history.

PMZXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMZXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+904.93%
1 Year
+924.12%
3 Year
+124.11%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
1-Natixis (New York Branch) 3.660000% 3.66 2026-06-18Other5.34%
2-Ing Financial Markets Llc 3.680000% 3.68 2026-05-04Other4.71%
3-B 5/19/26 GovtOther3.14%
4-Credit Agricole Corporate And Investment Bank (New York Branch) 3.650000% 3.65 2026-06-01Other3.14%
5-Td Securities (Usa) Llc 3.650000% 3.65 2026-05-01Other2.43%
6-Treasury Bill 0% May 28, 2026Other2.35%
7-Credit Agricole Corporate And Investment Bank (New York Branch) 3.660000% 3.66 2026-05-22Other2.20%
8TF 0 07/31/26Us T-Note Vrn 07/31/26Financials2.11%
9-Federal Home Loan Bank , 0.0000%Other1.87%
10-Fredn 06/02/26 Corp 2026-06-02Other1.72%