PUSH ETF

$50.38

Fund Essentials - as of Jan 30, 2026

Net Assets
$107M
Expense Ratio
0.15%
Dividend Yield (Current)
3.77%
Holdings
182
Inception Date
Jun 24, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.48%
1 Year+3.55%

Asset Allocation

Bonds: 97.14%
Cash: 1.92%
Other: 0.94%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Republic Of Poland Government International Bond 0.0463 03/18/20292.35%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000002.28%
AZ AZSMFH 02/01/2058Arizona Ind Dev Frn 2/582.09%
KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var2.07%
-Ma Dev Fin Agy-Dex 5 5/301.67%
Top 10 Concentration: 18.10%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$0.13
Jul 31, 2026
12M Distributions
12 payments
Total: $1.59

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PUSH ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PUSH ETF Overview

PUSH ETF (PGIM Ultra Short Municipal Bond ETF) is managed by PGIM Investments with $107.0M in net assets. PUSH expense ratio is 0.15%, holding 182 positions across sectors including Other, Financials, Utilities. Inception date: 2024-06-24.

PUSH performance shows a YTD return of 1.48%. The 1-year return is 3.55%. PUSH dividend yield stands at 3.77%, paid monthly.

PUSH top holdings include Republic Of Poland Government International Bond 0.0463 03/18/2029 (2.4%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (2.3%), Arizona Ind Dev Frn 2/58 (2.1%), Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable Var (2.1%), Ma Dev Fin Agy-Dex 5 5/30 (1.7%). View all PUSH holdings, sector breakdown, or dividend history.

PUSH can be compared against other funds using the overlap calculator or side-by-side comparison tool. PUSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.06%
YTD
+1.48%
1 Year
+3.55%
3 Year
N/A

Top 10 Holdings (18.1% of portfolio)

#TickerNameSectorWeight
1-Republic Of Poland Government International Bond 0.0463 03/18/2029Other2.35%
2GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities2.28%
3AZ AZSMFH 02/01/2058Arizona Ind Dev Frn 2/58Financials2.09%
4KY KYSPWR 02/01/2050Kentucky St Public Energy Auth Kyspwr 02/50 Adjustable VarFinancials2.07%
5-Ma Dev Fin Agy-Dex 5 5/30Other1.67%
6GA MAIUTL 03/01/2050Main Street Natural Gas, Inc., Series 2019 C, RbUtilities1.62%
7-California (state Of) Infrastructure & Economic Development Bank, Series 2019, Ref. Vrd RbOther1.60%
8-Variable Rate Muni BondOther1.56%
9TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Tnsutl 05/53 Adjustable Var 5 05/01/2053Utilities1.46%
10NY NYCMFH 11/01/2062New York City Ny Hsg Dev Corp Mf Hsg Rev Variable Rate, Due 11/01/2062Financials1.40%