PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.44
-0.01 (-0.01%)
Sep 3, 2025, 4:00 PM - Market closed
PUSH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 10.08% |
| 2 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.63% |
| 3 | MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.50% |
| 4 | AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 2.47% |
| 5 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 2.42% |
| 6 | IL.ILSGEN 11.01.2034 | ILLINOIS FIN AUTH REV 4.252% | 2.42% |
| 7 | WY.LINPOL 10.01.2044 | LINCOLN CNTY WYO POLLUTN CTL REV 3.92% | 2.42% |
| 8 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.38% |
| 9 | TX.HOUMFH 04.01.2028 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | 1.93% |
| 10 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.91% |
| 11 | CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | 1.87% |
| 12 | IL.ILSGEN 4.5 05.01.2028 | ILLINOIS FIN AUTH REV 4.5% | 1.82% |
| 13 | SC.SCAEDU 5 12.01.2030 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 1.81% |
| 14 | WI.PUBGEN 01.01.2055 | Public Fin Auth 4% | 1.81% |
| 15 | TX.CLIEDU 5 08.15.2027 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.47% |
| 16 | CO.DENAPT 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 1.45% |
| 17 | NJ.TOBGEN 5 06.01.2028 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.26% |
| 18 | NV.CLAAPT 5 07.01.2027 | CLARK CNTY NEV ARPT REV 5% | 1.25% |
| 19 | TX.BRASTD 5 04.01.2027 | Brazos Tex Higher Ed Auth 5% | 1.24% |
| 20 | PA.PASDEV 08.01.2037 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | 1.22% |
| 21 | TX.MISPOL 05.01.2046 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95% | 1.21% |
| 22 | NV.DIRPOL 12.01.2026 | DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95% | 1.20% |
| 23 | MI.MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.20% |
| 24 | TX.TEXSCD 02.15.2053 | TEXARKANA TEX INDPT SCH DIST 4% | 1.17% |
| 25 | CA.LOSUTL 4 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 1.16% |
As of Aug 29, 2025