PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.34
-0.05 (-0.09%)
Aug 1, 2025, 4:00 PM - Market closed
PUSH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 10.31% |
| 2 | OH.FRAMED 11.01.2042 | FRANKLIN CNTY OHIO HOSP REV 2.8% | 4.98% |
| 3 | MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.87% |
| 4 | AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 2.82% |
| 5 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 2.77% |
| 6 | MS.MSSDEV 11.01.2035 | MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.15% | 2.60% |
| 7 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.40% |
| 8 | TX.HOUMFH 04.01.2028 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | 2.21% |
| 9 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 2.18% |
| 10 | CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | 2.14% |
| 11 | IL.ILSGEN 4.5 05.01.2028 | ILLINOIS FIN AUTH REV 4.5% | 2.08% |
| 12 | SC.SCAEDU 5 12.01.2030 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 2.08% |
| 13 | TX.CLIEDU 5 08.15.2027 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.68% |
| 14 | CO.DENAPT 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.67% |
| 15 | NV.CLAAPT 5 07.01.2027 | CLARK CNTY NEV ARPT REV 5% | 1.44% |
| 16 | NJ.TOBGEN 5 06.01.2028 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.44% |
| 17 | TX.MISPOL 05.01.2046 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95% | 1.38% |
| 18 | NV.DIRPOL 12.01.2026 | DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95% | 1.37% |
| 19 | MI.MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.37% |
| 20 | CO.COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 1.36% |
| 21 | TX.TEXSCD 02.15.2053 | TEXARKANA TEX INDPT SCH DIST 4% | 1.34% |
| 22 | CA.LOSUTL 4 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 1.33% |
| 23 | IL.ILSGEN 05.15.2050 | ILLINOIS FIN AUTH REV 5% | 1.22% |
| 24 | CA.LOSUTL 5 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.20% |
| 25 | OR.PTPAPT 5 07.01.2026 | PORT PORTLAND ORE ARPT REV 5% | 1.19% |
As of Jul 31, 2025