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
242
Number of holdings242
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Top 10 Holdings (13.40% of total assets)

As of April 27, 2026
NameSymbol% Assets
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.91%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.64%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.49%
MICHIGAN FIN AUTH REV 5%1.33%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%1.22%
MASSACHUSETTS ST DEV FIN AGY REV 5%1.21%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.17%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%1.16%
PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%1.15%
ILLINOIS FIN AUTH REV 3.698%1.12%

PUSH Key Statistics

AUM
87.02M
AUM87.02M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.08
30-Day yield3.08
Average volume
21.92K
Average volume21.92K
High today
$50.67
High today$50.67
Low today
$50.47
Low today$50.47
Open price
$50.47
Open price$50.47
Volume
20.68K
Volume20.68K
52 Week high
$51.46
52 Week high$51.46
52 Week low
$50.03
52 Week low$50.03
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

PGIM Ultra Short Municipal Bond ETF(PUSH) stock is priced at $50.55, giving the company a market capitalization of 87.12M.

On 2026-04-29, PGIM Ultra Short Municipal Bond ETF(PUSH) stock moved within a range of $50.47 to $50.67. With shares now at $50.55, the stock is trading +0.2% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 20.68K, compared to an average daily volume of 21.92K.

The stock's 52-week range extends from a low of $50.03 to a high of $51.46.

The stock's 52-week range extends from a low of $50.03 to a high of $51.46.

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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.