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
200
Number of holdings200
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of March 12, 2026
Municipal Bonds94.62%
Cash and Equivalents5.38%

Top 10 Holdings (16.81% of total assets)

As of March 12, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd2.41%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%2.04%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.86%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.85%
MASSACHUSETTS ST DEV FIN AGY REV 5%1.50%
MICHIGAN FIN AUTH REV 5%1.45%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.45%
PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%1.44%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%1.42%
ILLINOIS FIN AUTH REV 3.698%1.39%

PUSH Key Statistics

AUM
69.46M
AUM69.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
16.19K
Average volume16.19K
High today
$50.61
High today$50.61
Low today
$50.46
Low today$50.46
Open price
$50.57
Open price$50.57
Volume
29.48K
Volume29.48K
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 69.47M, PGIM Ultra Short Municipal Bond ETF(PUSH) trades at $50.53.

On 2026-03-16, PGIM Ultra Short Municipal Bond ETF(PUSH) stock traded between a low of $50.46 and a high of $50.61. Shares are currently priced at $50.53, which is +0.1% above the low and -0.2% below the high.

The PGIM Ultra Short Municipal Bond ETF(PUSH)'s current trading volume is 29.48K, compared to an average daily volume of 16.19K.

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.