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PGIM Ultra Short Municipal Bond ETF PUSH

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Price alert · PUSH

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50.25 USD -0.02 -0.04%

At close · Oct 30

50.31 +0.06 +0.12%

After hours · Oct 30, 4:00 PM ET

Bid
50.22 × 500
Ask
50.29 × 30,200
50.22 Day range 50.27
49.72 52-week range 50.87
YTD
-0.30%
1 year
-0.38%
Open
50.22
Prev close
50.27
Mkt cap
46.51M
Vol
41.60K
Avg vol
55.41K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.22
High
50.27
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.26
200-d avg
50.32

5Y chart

Chart tools
Interval
1m5m15m30m

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PGIM Ultra Short Municipal Bond ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$199.68M
NAV
50.23
Holdings
0
Inception
2024-06-24
Top 10 weight
14.76%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 3.29%
  2. STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 1.93%
  3. KENTUCKY PUBLIC ENERGY AUTHORITY 1.56%
  4. CALIFORNIA HOUSING FINANCE AGENCY 1.49%
  5. CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 1.24%
  6. CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY 1.21%
  7. Net Current Assets 1.06%
  8. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 1.05%
  9. MAIN STREET NATURAL GAS INC 1.00%
  10. MISSISSIPPI HOME CORP 0.92%
  11. COLUMBIA HOUSING AUTHORITY/SC 0.85%
  12. MAIN STREET NATURAL GAS INC 0.84%
  13. VANCOUVER HOUSING AUTHORITY 0.82%
  14. TENNESSEE ENERGY ACQUISITION CORP 0.79%
  15. SUN PRAIRIE AREA SCHOOL DISTRICT/WI 0.78%
  16. KENTUCKY PUBLIC ENERGY AUTHORITY 0.76%
  17. CITY OF PHILADELPHIA PA AIRPORT REVENUE 0.75%
  18. MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 0.75%
  19. CITY OF MINNEAPOLIS MN 0.75%
  20. COUNTY OF WASHOE NV 0.74%
  21. MAIN STREET NATURAL GAS INC 0.74%
  22. RURAL WATER FINANCING AGENCY 0.73%
  23. MICHIGAN FINANCE AUTHORITY 0.71%
  24. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 0.71%
  25. SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT 0.68%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 99.30%
  • Puerto Rico 0.60%
  • Guam 0.13%

Updated 2026-11-01

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