PUSH ETF

PUSH ETF
$50.17
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Fund Essentials - as of Sep 3, 2026

Net Assets
$126M
Expense Ratio
0.15%
Dividend Yield (Current)
3.69%
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: 100.34%
Other: 0.88%
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Top Holdings

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TickerNameWeight
-Prudential Core Gov Mm F6.17%
-California Infrastructure & Economic Development Bank 3.500000%1.35%
-Columbia Hsg Auth 5 2044-09-011.33%
-Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-011.32%
-Vancouver Wa Housing Auth Rv - Batt1.28%
Top 10 Concentration: 16.52%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.13
Aug 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 $125.6M 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 3.69%, paid monthly.

PUSH top holdings include Prudential Core Gov Mm F (6.2%), California Infrastructure & Economic Development Bank 3.500000% (1.4%), 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 (1.3%). 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 (16.5% of portfolio)

#TickerNameSectorWeight
1-Prudential Core Gov Mm FOther6.17%
2-California Infrastructure & Economic Development Bank 3.500000%Other1.35%
3-Columbia Hsg Auth 5 2044-09-01Other1.33%
4-Michigan Fin Au(Trinity Hlth) 5% 12/1/37 0.05 2037-12-01Other1.32%
5-Vancouver Wa Housing Auth Rv - BattOther1.28%
6GA MAIUTL 07/01/2052Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities1.08%
7TN TNSUTL 05/01/2053Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000Utilities1.03%
8-Southeast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54Other1.00%
9KY KYSPWR 02/01/2050Kentucky Public Energy Authority 4.00% 02/01/2050Financials0.98%
10-Rural Wtr Fing 3.70% 5/1/2027Other0.98%