Compare ETFs: PUSH

PUSH

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PUSHPGIM Ultra Short Municipal Bond ETF50.56-0.20%55.61M0.15%-3.44%

Average Return

Top 25 Holdings

PUSH - PGIM Ultra Short Municipal Bond ETF
No.SymbolNameWeight
1
n/a
Us Dollar 4.10%
2 GA.MAIUTL 07.01.2052 MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 2.42%
3 KY.KYSPWR 02.01.2050 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% 2.20%
4 AZ.AZSMFH 02.01.2058 ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% 2.08%
5 MA.MASDEV 5 05.01.2030 MASSACHUSETTS ST DEV FIN AGY REV 5% 1.78%
6 GA.MAIUTL 03.01.2050 MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% 1.73%
7 CA.CASDEV 08.01.2055 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% 1.70%
8 IL.ILSGEN 11.01.2034 ILLINOIS FIN AUTH REV 3.698% 1.66%
9 TN.TNSUTL 05.01.2053 TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% 1.46%
10 TX.HOUMFH 04.01.2028 HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% 1.37%
11 WA.WASMED 08.01.2049 WASHINGTON ST HEALTH CARE FACS AUTH REV 5% 1.36%
12 CA.CAS 3.15 12.01.2026 CALIFORNIA ST 3.15% 1.33%
13 IL.CHIEDU 5 04.01.2033 CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% 1.31%
14 IL.ILSGEN 4.5 05.01.2028 ILLINOIS FIN AUTH REV 4.5% 1.31%
15 VA.VASDEV 5 10.01.2026 VIRGINIA SMALL BUSINESS FING AUTH REV 5% 1.23%
16 IL.CHIEDU 5.25 12.01.2027 CHICAGO ILL BRD ED 5.25% 1.23%
17 NY.NYCMFH 11.01.2062 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% 1.20%
18 AL.BBEUTL 10.01.2049 BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% 1.18%
19 CA.CASMED 10.01.2039 CALIFORNIA HEALTH FACS FING AUTH REV 5% 1.12%
20 WI.PUBGEN 01.01.2055 PUBLIC FIN AUTH WIS REV 4% 1.11%
21 MI.MISFIN 11.15.2049 MICHIGAN FIN AUTH REV 3.75% 1.09%
22 RI.RISSTD 5 12.01.2027 RHODE IS ST STUDENT LN AUTH ED LN REV 5% 1.07%
23 PA.LEHMED 4 07.01.2028 LEHIGH CNTY PA GEN PURP HOSP REV 4% 1.06%
24 TX.CLIEDU 5 08.15.2027 CLIFTON TEX HIGHER ED FIN CORP ED REV 5% 1.03%
25
n/a
Cash 1.02%
View PUSH holdings