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
395
Number of holdings395
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Top 10 Holdings (14.22% of total assets)

As of October 20, 2026
NameSymbol% Assets
Prudential Govt Money Mkt Fd—2.52%
STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT—2.14%
CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.6%—1.65%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%—1.65%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%—1.38%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%—1.33%
COLUMBIA S C HSG AUTH MULTIFAMLY HSG REV 3.05%—0.95%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%—0.91%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%—0.86%
PHILADELPHIA PA ARPT REV 5%—0.83%

PUSH Key Statistics

AUM
185.13M
AUM185.13M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.62
30-Day yield3.62
Average volume
84.50K
Average volume84.50K
High today
$50.19
High today$50.19
Low today
$50.13
Low today$50.13
Open price
$50.13
Open price$50.13
Volume
34.17K
Volume34.17K
52 Week high
$51.46
52 Week high$51.46
52 Week low
$48.71
52 Week low$48.71
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current PGIM Ultra Short Municipal Bond ETF(PUSH) stock price is $50.17, with a market capitalization of 181.87M.

On 2026-10-22, PGIM Ultra Short Municipal Bond ETF(PUSH) stock moved within a range of $50.13 to $50.19. With shares now at $50.17, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 34.17K, compared to an average daily volume of 84.5K.

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 $48.71.

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 $48.71.

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.