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.

What's in this fund

Sectors

As of July 22, 2026

Municipal Bonds97.79%

Cash & Equivalents2.21%

Top 10 Holdings (12.48% of total assets)

As of July 22, 2026

NameSymbol% Assets

MICHIGAN FIN AUTH REV 5%—1.58%

ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%—1.56%

MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.55%—1.53%

MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%—1.34%

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%—1.21%

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%—1.10%

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%—1.08%

TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%—1.06%

SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%—1.03%

MASSACHUSETTS ST DEV FIN AGY REV 5%—0.99%

PUSH Key Statistics

AUM

105.66M

AUM105.66M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.20

30-Day yield3.20

Average volume

12.91K

Average volume12.91K

High today

$50.39

High today$50.39

Low today

$50.33

Low today$50.33

Open price

$50.35

Open price$50.35

Volume

17.69K

Volume17.69K

52 Week high

$51.46

52 Week high$51.46

52 Week low

$50.25

52 Week low$50.25

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current PGIM Ultra Short Municipal Bond ETF(PUSH) stock price is $50.39, with a market capitalization of 104.51M.

On 2026-07-25, PGIM Ultra Short Municipal Bond ETF(PUSH) stock moved within a range of $50.33 to $50.39. With shares now at $50.39, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for PGIM Ultra Short Municipal Bond ETF(PUSH) stock has reached 17.69K, versus its average volume of 12.91K.

Over the past 52 weeks, PGIM Ultra Short Municipal Bond ETF(PUSH) stock has traded between a high of $51.46 and a low of $50.25.

Average Annual Return

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