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
230
Number of holdings230
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of April 20, 2026
Municipal Bonds92.66%
Cash and Equivalents7.34%

Top 10 Holdings (13.69% of total assets)

As of April 20, 2026
NameSymbol% Assets
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.75%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.59%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.59%
MICHIGAN FIN AUTH REV 5%1.42%
MASSACHUSETTS ST DEV FIN AGY REV 5%1.28%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.24%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%1.23%
PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%1.23%
ILLINOIS FIN AUTH REV 3.754%1.19%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%1.17%

PUSH Key Statistics

AUM
84.54M
AUM84.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.08
30-Day yield3.08
Average volume
18.27K
Average volume18.27K
High today
$50.50
High today$50.50
Low today
$50.46
Low today$50.46
Open price
$50.49
Open price$50.49
Volume
12.10K
Volume12.10K
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 $50.50, giving the company a market capitalization of 84.59M.

On 2026-04-22, PGIM Ultra Short Municipal Bond ETF(PUSH) stock moved within a range of $50.46 to $50.50. With shares now at $50.50, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 12.1K, compared to an average daily volume of 18.27K.

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

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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.