PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.15
-0.01 (-0.01%)
At close: Jun 5, 2025, 4:00 PM
50.15
0.00 (0.00%)
After-hours: Jun 5, 2025, 8:00 PM EDT
PUSH Holdings List
As of Jun 3, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 9.97% |
2 | n/a | Prudential Govt Money Mkt Fd | 4.64% |
3 | MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.11% |
4 | AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 3.07% |
5 | TN.TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 3.01% |
6 | IL.ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.01% |
7 | NY.NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 3.00% |
8 | TX.AUSAPT 5 11.15.2039 | AUSTIN TEX ARPT SYS REV 5% | 3.00% |
9 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.58% |
10 | IN.INSMED 12.01.2058 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | 2.58% |
11 | CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | 2.31% |
12 | SC.SCAEDU 5 12.01.2030 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 2.26% |
13 | IL.ILSGEN 4.5 05.01.2028 | ILLINOIS FIN AUTH REV 4.5% | 2.26% |
14 | NV.CLAAPT 5 07.01.2027 | CLARK CNTY NEV ARPT REV 5% | 1.55% |
15 | NJ.TOBGEN 5 06.01.2028 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.55% |
16 | TX.MISPOL 05.01.2046 | MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95% | 1.50% |
17 | NV.DIRPOL 12.01.2026 | DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95% | 1.50% |
18 | TX.HOUMFH 04.01.2028 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | 1.50% |
19 | MI.MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.50% |
20 | TX.TEXSCD 02.15.2053 | TEXARKANA TEX INDPT SCH DIST 4% | 1.45% |
21 | CA.LOSUTL 4 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 1.43% |
22 | IL.ILSGEN 05.15.2050 | ILLINOIS FIN AUTH REV 5% | 1.32% |
23 | CA.LOSUTL 5 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.30% |
24 | OR.PTPAPT 5 07.01.2026 | PORT PORTLAND ORE ARPT REV 5% | 1.29% |
25 | MI.MISFIN 5 06.01.2026 | MICHIGAN FIN AUTH REV 5% | 1.16% |
26 | OK.OKSMED 5 08.15.2025 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 1.13% |
27 | MD.MONSFH 3.12 07.01.2028 | MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125% | 1.12% |
28 | WI.PUBEDU 4 06.15.2026 | PUBLIC FIN AUTH WIS ED REV 4% | 1.11% |
29 | WI.PUBGEN 5 11.15.2025 | PUBLIC FIN AUTH WIS REV 5% | 1.09% |
30 | IL.ILS 5 07.01.2027 | ILLINOIS ST 5% | 1.03% |
31 | TX.CLIEDU 5 08.15.2027 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 1.02% |
32 | CA.LOSAPT 5 05.15.2027 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.02% |
33 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.01% |
34 | CA.CASGEN 5 06.01.2027 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | 1.01% |
35 | IL.ILSGEN 4 06.15.2027 | ILLINOIS ST SALES TAX REV 4% | 0.94% |
36 | TX.NHPFAC 5 11.01.2025 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.91% |
37 | WI.PUBGEN 5 11.15.2027 | PUBLIC FIN AUTH WIS REV 5% | 0.90% |
38 | CO.COSMED 11.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 0.88% |
39 | TX.NHPFAC 5 11.01.2026 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.86% |
40 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.84% |
41 | WI.PUBGEN 5 11.15.2026 | PUBLIC FIN AUTH WIS REV 5% | 0.84% |
42 | WA.WASMED 5 07.01.2026 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.83% |
43 | WI.WISTRN 5 07.01.2026 | WISCONSIN ST TRANSN REV 5% | 0.82% |
44 | CO.COSMED 5 08.01.2026 | COLORADO HEALTH FACS AUTH REV 5% | 0.80% |
45 | FL.ORAMED 11.15.2052 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.77% |
46 | CO.COSMED 5 12.01.2027 | COLORADO HEALTH FACS AUTH REV 5% | 0.77% |
47 | CO.UCOHGR 06.01.2051 | UNIVERSITY COLO ENTERPRISE SYS REV 2% | 0.76% |
48 | TX.TAREDU 11.15.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.76% |
49 | IL.ILSGEN 5 12.01.2026 | ILLINOIS FIN AUTH REV 5% | 0.76% |
50 | WA.WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.76% |
51 | NH.NFAGEN 5 12.01.2028 | NATIONAL FIN AUTH N H SPL REV 5% | 0.74% |
52 | WA.WASMED 5 08.15.2025 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.69% |
53 | AL.SEEPWR 5 11.01.2025 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.66% |
54 | IL.ILS 5 06.01.2026 | ILLINOIS ST 5% | 0.66% |
55 | TX.HAREDU 07.01.2049 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.62% |
56 | NY.DUTDEV 5 07.01.2026 | DUTCHESS CNTY N Y LOC DEV CORP REV 5% | 0.61% |
57 | CA.LOSUTL 5 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.61% |
58 | MN.MNSWTR 3.3 08.01.2026 | MINNESOTA RURAL WTR FIN AUTH 3.3% | 0.60% |
59 | CO.COSMED 08.01.2049 | COLORADO HEALTH FACS AUTH REV 5% | 0.60% |
60 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 0.60% |
61 | TX.NHPFAC 4 08.15.2025 | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4% | 0.59% |
62 | CA.LOSUTL 5 07.01.2028 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.54% |
63 | CO.COSMED 05.15.2062 | COLORADO HEALTH FACS AUTH REV 5% | 0.54% |
64 | NC.CUMPOL 12.01.2027 | CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV | 0.53% |
65 | NY.MTATRN 5 11.15.2027 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.52% |
66 | WA.WASMED 5 08.15.2026 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.51% |
67 | n/a | Futures Cash Collateral | 0.49% |
68 | GA.COLMED 07.01.2054 | COLUMBUS GA MED CTR HOSP AUTH REV 5% | 0.47% |
69 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 0.46% |
70 | TX.LWCGEN 5 05.15.2026 | LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5% | 0.46% |
71 | TX.TRAMFH 08.01.2026 | TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75% | 0.45% |
72 | IL.ILS 5 12.01.2027 | ILLINOIS ST 5% | 0.44% |
73 | AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 0.41% |
74 | CO.COSMED 5 01.01.2026 | COLORADO HEALTH FACS AUTH REV 5% | 0.38% |
75 | WA.WHAUTL 5 12.01.2027 | WHATCOM CNTY WASH PUB UTIL DIST NO 001 5% | 0.37% |
76 | WI.WISHSG 11.01.2053 | WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4% | 0.35% |
77 | NY.NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.6% | 0.32% |
78 | AZ.AZSMFH 03.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 0.31% |
79 | OK.OKSMED 5 08.15.2026 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 0.30% |
80 | PA.UVPHGR 4 04.15.2026 | UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4% | 0.30% |
81 | TX.DALMFH 09.01.2026 | DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5% | 0.30% |
82 | n/a | B8adhwes8 | 0.01% |
83 | n/a | Bma Usd 2.7475 Jpm | 0.00% |
84 | n/a | Cash | 0.00% |
85 | n/a | Bma Usd 2.7475 Jpm | 0.00% |
86 | n/a | B8adhwes8 | 0.00% |
87 | n/a | B8adnj709 | 0.00% |
88 | n/a | B8adxmq67 | 0.00% |
89 | n/a | B8adnj709 | -0.00% |
90 | n/a | B8adxmq67 | -0.01% |
As of Jun 3, 2025