PUSH ETF

PUSH ETF
$50.47
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Fund Essentials - as of Jul 28, 2026

Net Assets
$115M
Expense Ratio
0.15%
Dividend Yield (Current)
3.75%
Holdings
285
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+1.81%
1 Year+3.44%

Asset Allocation

Bonds: 99.97%
Other: 0.97%
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Top Holdings

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TickerNameWeight
-Republic Of Poland Government International Bond 0.0463 03/18/20292.04%
-Vancouver Wa Housing Auth Rv - Batt1.54%
-Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-011.54%
AZ AZSMFH 02/01/2058Arizona Ind Dev Frn 2/581.53%
GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.000000001.31%
Top 10 Concentration: 13.49%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.75%
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

PUSH ETF Overview

PUSH ETF (PGIM Ultra Short Municipal Bond ETF) is managed by PGIM Investments with $114.6M in net assets. PUSH expense ratio is 0.15%, holding 285 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-06-24.

PUSH performance shows a YTD return of 1.81%. The 1-year return is 3.44%. PUSH dividend yield stands at 3.75%, paid monthly.

PUSH top holdings include Republic Of Poland Government International Bond 0.0463 03/18/2029 (2.0%), Vancouver Wa Housing Auth Rv - Batt (1.5%), Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01 (1.5%), Arizona Ind Dev Frn 2/58 (1.5%), Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 (1.3%). Go to all PUSH holdings, PUSH sectors, or PUSH dividends.

PUSH can be compared against other funds. Use PUSH overlap to find shared positions, or PUSH vs another fund for a side-by-side view. PUSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+1.81%
1 Year
+3.44%
3 Year
N/A

Top 10 Holdings (13.5% of portfolio)

#TickerNameSectorWeight
1-Republic Of Poland Government International Bond 0.0463 03/18/2029Other2.04%
2-Vancouver Wa Housing Auth Rv - BattOther1.54%
3-Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01Other1.54%
4AZ AZSMFH 02/01/2058Arizona Ind Dev Frn 2/58Financials1.53%
5GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.31%
6KY KYSPWR 02/01/2050Kentucky Public Energy Authority 4.00% 02/01/2050Financials1.18%
7TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities1.16%
8AZ CHADEV 06/01/2049Industrial Development (Intel Corporation) Rb Series 2019Financials1.07%
9-Chevron/ms Fin Comm Gulf 11c Dfrn 11-01-35/wf/busOther1.07%
10TX TMGUTL 01/01/2054TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VARUtilities1.05%