PGIM Ultra Short Municipal Bond ETF

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About PUSH

PUSH combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two years or less. 

Category
Muni National Short
CategoryMuni National Short
Number of holdings
219
Number of holdings219
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of March 27, 2026
Municipal Bonds95.34%
Cash and Equivalents4.66%

Top 10 Holdings (15.60% of total assets)

As of March 27, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd2.25%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.85%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.71%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.68%
MICHIGAN FIN AUTH REV 5%1.52%
MASSACHUSETTS ST DEV FIN AGY REV 5%1.37%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.32%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%1.31%
PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%1.31%
ILLINOIS FIN AUTH REV 3.698%1.28%

PUSH Key Statistics

AUM
75.61M
AUM75.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
19.89K
Average volume19.89K
High today
High today
Low today
Low today
Open price
$50.45
Open price$50.45
Volume
0.00
Volume0.00
52 Week high
$51.46
52 Week high$51.46
52 Week low
$49.87
52 Week low$49.87
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

With a market cap of 75.69M, PGIM Ultra Short Municipal Bond ETF(PUSH) trades at $50.46.

On 2026-03-31, PGIM Ultra Short Municipal Bond ETF(PUSH) stock opened at $50.45, reached a high of —, and a low of —.

The PGIM Ultra Short Municipal Bond ETF(PUSH)'s current trading volume is 0, compared to an average daily volume of 19.89K.

In the last year, PGIM Ultra Short Municipal Bond ETF(PUSH) shares hit a 52-week high of $51.46 and a 52-week low of $49.87.

In the last year, PGIM Ultra Short Municipal Bond ETF(PUSH) shares hit a 52-week high of $51.46 and a 52-week low of $49.87.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.