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
286
Number of holdings286
Inception Date
Jun 24, 2024
Inception DateJun 24, 2024

What's in this fund

Sectors

As of July 23, 2026
Municipal Bonds96.91%
Cash & Equivalents3.09%

Top 10 Holdings (12.49% of total assets)

As of July 23, 2026
NameSymbol% Assets
MICHIGAN FIN AUTH REV 5%1.56%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.55%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.55%1.51%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.32%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.21%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.17%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%1.08%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%1.07%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%1.01%
Prudential Govt Money Mkt Fd1.01%

PUSH Key Statistics

AUM
105.68M
AUM105.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.20
30-Day yield3.20
Average volume
12.91K
Average volume12.91K
High today
$50.39
High today$50.39
Low today
$50.33
Low today$50.33
Open price
$50.35
Open price$50.35
Volume
17.69K
Volume17.69K
52 Week high
$51.46
52 Week high$51.46
52 Week low
$50.25
52 Week low$50.25
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

The current PGIM Ultra Short Municipal Bond ETF(PUSH) stock price is $50.39, with a market capitalization of 104.51M.

On 2026-07-25, PGIM Ultra Short Municipal Bond ETF(PUSH) stock moved within a range of $50.33 to $50.39. With shares now at $50.39, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading volume for PGIM Ultra Short Municipal Bond ETF(PUSH) stock has reached 17.69K, versus its average volume of 12.91K.

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 $50.25.

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 $50.25.

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.