PUSH

PGIM Ultra Short Municipal Bond ETF

Leveraged / InversePSEPGIM ETF
$50.44
$0.06 (+0.11%)
Delayed ≥20 min · Aug 13, 2026

Key Statistics

Net Assets (AUM)
$117.27M
Expense Ratio
See prospectus
Previous Close
$50.38
Day Range
$50.38 – $50.45
52-Week Range
$50.25 – $51.46
Volume
11.58K
Avg Vol (50D)
-
Beta
0.03

Historical Performance

1M
+0.31%
3M
+1.01%
6M
+1.10%
YTD
+1.92%
1Y
+3.14%
3Y
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

MAIN STR NAT GAS INC GA 2.10%
ARIZONA ST INDL DEV AUTH 1.93%
KENTUCKY INC KY PUB ENERGY AUTH 1.92%
MASSACHUSETTS ST DEV FIN AGY 1.54%
MAIN STR NAT GAS INC GA 1.50%
PALM BEACH CNTY FLA HSG FIN AUTH 1.49%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 1.48%
ILLINOIS FIN AUTH 1.44%
TENNESSEE ENERGY ACQUISITION CORP 1.35%
MICHIGAN FIN AUTH 1.35%
NEW YORK N Y CITY HSG DEV CORP 1.32%
VANCOUVER WASH HSG AUTH 1.26%
(PIPA070) PGIM Core Government Money Market Fund 1.24%
TOBACCO SETTLEMENT FING CORP N J 1.19%
HOUSTON TEX HSG FIN CORP 1.19%
WASHINGTON ST HEALTH CARE FACS AUTH 1.18%
CALIFORNIA ST 1.15%
ILLINOIS FIN AUTH 1.14%
CHICAGO CITY BOARD OF EDUCATION (IL) 1.14%
CHICAGO ILL BRD ED 1.07%
VIRGINIA SMALL BUSINESS FING AUTH 1.06%
BLACK BELT ENERGY GAS DIST ALA 1.02%
PUBLIC FIN AUTH WIS 0.97%
CALIFORNIA HEALTH FACS FING AUTH 0.97%
MICHIGAN FIN AUTH 0.95%

Top 25 holdings as of Feb 27, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About PUSH

Under normal circumstances, the Fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The term “investable assets” refers to the Fund’s net assets plus any borrowings for investment purposes. The Fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. For purposes of this policy, such municipal bonds include: zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations, municipal general obligation bonds, municipal revenue bonds, municipal bonds, floating and variable rate bonds, the interest on which is subject to the federal alternative minimum tax (“AMT”), pre-refunded and escrowed to maturity bonds, municipal cash equivalents, private activity bonds and municipal mortgage-backed and asset-backed securities, including auction rate securities and municipal bonds restricted from sale and also include other investments (including derivatives) with similar economic characteristics. Although the Fund may invest in instruments of any duration or maturity, the Fund, under normal conditions, seeks to maintain a weighted average portfolio duration of two years or less. The Fund’s weighted average portfolio duration, however, may be longer at any time or from time to time depending on market conditions. The Fund will invest primarily in investment grade municipal bonds. Investment grade municipal bonds are rated Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or BBB- or higher by S&P Global Ratings (“S&P”), or comparably rated by another nationally recognized statistical rating organization (“NRSRO”), and unrated debt obligations that the subadviser believes are comparable in quality. The Fund, under normal conditions, may also invest up to 10% of its investable assets in high yield municipal debt or junk bonds. High yield or junk bonds are rated Ba1 or lower by Moody’s or BB+ or lower by S&P, or comparably rated by another NRSRO, and unrated debt obligations that the subadviser believes are comparable in quality. Lower-rated bonds tend to offer higher yields, but also offer greater risks, than higher-rated bonds. The Fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index. In managing the Fund’s assets, the subadviser uses a combination of top-down economic analysis and bottom-up research in conjunction with proprietary quantitative models and risk management systems. In the top-down economic analysis, the subadviser develops views on economic, policy and market trends by continually evaluating economic data that affect the movement of markets and securities prices. This top-down macroeconomic analysis is integrated into the subadviser’s bottom-up research which informs security selection. In its bottom-up research, the subadviser develops an internal rating and outlook on issuers. The rating and outlook are determined based on a thorough review of the financial health and trends of the issuer, which includes a review of the composition of revenue, profitability, cash flow margin, and leverage. The Fund may invest in derivative instruments, including, but not limited to, futures, forwards, options, swaps, and options on swaps, to try to enhance return or to try to reduce (“hedge”) investment risks.

Data for PUSH is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.