PUSH ETF

PUSH ETF
$49.84
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Fund Essentials - as of Sep 11, 2026

Net Assets
$153M
Expense Ratio
0.15%
Dividend Yield (Current)
3.69%
Holdings
654
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+1.98%
1 Year+3.03%

Asset Allocation

Bonds: 99.59%
Cash: 0.41%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F5.76%
-Ca Infrastructur Frn 1/651.28%
-Columbia Hsg Auth 5 2044-09-011.26%
-Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-011.25%
-Vancouver Wa Housing Auth Rv - Batt1.21%
Top 10 Concentration: 15.62%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 2026
12M Distributions
12 payments
Total: $1.58

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 $152.8M in net assets. PUSH expense ratio is 0.15%, holding 654 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-06-24.

PUSH performance shows a YTD return of 1.98%. The 1-year return is 3.03%. PUSH dividend yield stands at 3.69%, paid monthly.

PUSH top holdings include Prudential Core Gov Mm F (5.8%), Ca Infrastructur Frn 1/65 (1.3%), Columbia Hsg Auth 5 2044-09-01 (1.3%), Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01 (1.3%), Vancouver Wa Housing Auth Rv - Batt (1.2%). 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
+0.12%
YTD
+1.98%
1 Year
+3.03%
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther5.76%
2-Ca Infrastructur Frn 1/65Other1.28%
3-Columbia Hsg Auth 5 2044-09-01Other1.26%
4-Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01Other1.25%
5-Vancouver Wa Housing Auth Rv - BattOther1.21%
6GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.02%
7-Rural Wtr Fing 3.70% 5/1/2027Other1.00%
8TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities0.97%
9-Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54Other0.94%
10KY KYSPWR 02/01/2050Kentucky Public Energy Authority 4.00% 02/01/2050Financials0.93%