PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.56
-0.10 (-0.20%)
At close: Feb 2, 2026, 4:00 PM EST
50.56
0.00 (0.00%)
After-hours: Feb 2, 2026, 8:00 PM EST
PUSH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 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% |
As of Jan 30, 2026