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. 

Index-Tracked
Index-Tracked
Category
Muni National Short
CategoryMuni National Short
Number of holdings
139
Number of holdings139
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of December 11, 2025
Municipal Bonds98.39%
Cash and Equivalents1.61%

Top 10 Holdings (21.93% of total assets)

As of December 11, 2025
NameSymbol% Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%3.01%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%2.74%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%2.60%
MASSACHUSETTS ST DEV FIN AGY REV 5%2.22%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%2.16%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%2.12%
ILLINOIS FIN AUTH REV 3.901%2.07%
HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%1.71%
CALIFORNIA ST 3.15%1.66%
ILLINOIS FIN AUTH REV 4.5%1.64%

PUSH Key Statistics

AUM
46.58M
AUM46.58M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
4.78K
Average volume4.78K
High today
$50.40
High today$50.40
Low today
$50.37
Low today$50.37
Open price
$50.37
Open price$50.37
Volume
2.29K
Volume2.29K
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 46.62M, PGIM Ultra Short Municipal Bond ETF(PUSH) trades at $50.40.

On 2025-12-14, PGIM Ultra Short Municipal Bond ETF(PUSH) stock traded between a low of $50.37 and a high of $50.40. Shares are currently priced at $50.40, which is +0.1% above the low and -0.0% below the high.

The PGIM Ultra Short Municipal Bond ETF(PUSH)'s current trading volume is 2.29K, compared to an average daily volume of 4.78K.

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

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.