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

Jun 3, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 259.97%16
2n/aPrudential Govt Money Mkt Fd4.64%1,544,547
3MA.MASDEV 5 05.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%3.11%1,035,000
4AZ.AZSMFH 02.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%3.07%1,000,000
5TN.TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%3.01%1,000,000
6IL.ILSTRN 5 01.01.2040ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%3.01%1,000,000
7NY.NYSDEV 5 11.15.2040NEW YORK CONVENTION CTR DEV CORP N Y REV 5%3.00%1,000,000
8TX.AUSAPT 5 11.15.2039AUSTIN TEX ARPT SYS REV 5%3.00%1,000,000
9CA.CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%2.58%880,000
10IN.INSMED 12.01.2058INDIANA FIN AUTH HEALTH SYS REV 2.25%2.58%860,000
11CA.CAS 3.15 12.01.2026CALIFORNIA ST 3.15%2.31%775,000
12SC.SCAEDU 5 12.01.2030SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%2.26%750,000
13IL.ILSGEN 4.5 05.01.2028ILLINOIS FIN AUTH REV 4.5%2.26%765,000
14NV.CLAAPT 5 07.01.2027CLARK CNTY NEV ARPT REV 5%1.55%500,000
15NJ.TOBGEN 5 06.01.2028TOBACCO SETTLEMENT FING CORP N J 5%1.55%500,000
16TX.MISPOL 05.01.2046MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95%1.50%500,000
17NV.DIRPOL 12.01.2026DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95%1.50%500,000
18TX.HOUMFH 04.01.2028HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%1.50%500,000
19MI.MISGEN 10.01.2061MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%1.50%500,000
20TX.TEXSCD 02.15.2053TEXARKANA TEX INDPT SCH DIST 4%1.45%480,000
21CA.LOSUTL 4 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR REV 4%1.43%475,000
22IL.ILSGEN 05.15.2050ILLINOIS FIN AUTH REV 5%1.32%435,000
23CA.LOSUTL 5 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.30%425,000
24OR.PTPAPT 5 07.01.2026PORT PORTLAND ORE ARPT REV 5%1.29%420,000
25MI.MISFIN 5 06.01.2026MICHIGAN FIN AUTH REV 5%1.16%380,000
26OK.OKSMED 5 08.15.2025OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%1.13%375,000
27MD.MONSFH 3.12 07.01.2028MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125%1.12%385,000
28WI.PUBEDU 4 06.15.2026PUBLIC FIN AUTH WIS ED REV 4%1.11%370,000
29WI.PUBGEN 5 11.15.2025PUBLIC FIN AUTH WIS REV 5%1.09%360,000
30IL.ILS 5 07.01.2027ILLINOIS ST 5%1.03%330,000
31TX.CLIEDU 5 08.15.2027CLIFTON TEX HIGHER ED FIN CORP ED REV 5%1.02%335,000
32CA.LOSAPT 5 05.15.2027LOS ANGELES CALIF DEPT ARPTS REV 5%1.02%330,000
33GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.01%335,000
34CA.CASGEN 5 06.01.2027CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%1.01%325,000
35IL.ILSGEN 4 06.15.2027ILLINOIS ST SALES TAX REV 4%0.94%310,000
36TX.NHPFAC 5 11.01.2025NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%0.91%300,000
37WI.PUBGEN 5 11.15.2027PUBLIC FIN AUTH WIS REV 5%0.90%290,000
38CO.COSMED 11.15.2048COLORADO HEALTH FACS AUTH REV 5%0.88%290,000
39TX.NHPFAC 5 11.01.2026NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%0.86%280,000
40KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.84%280,000
41WI.PUBGEN 5 11.15.2026PUBLIC FIN AUTH WIS REV 5%0.84%275,000
42WA.WASMED 5 07.01.2026WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.83%270,000
43WI.WISTRN 5 07.01.2026WISCONSIN ST TRANSN REV 5%0.82%265,000
44CO.COSMED 5 08.01.2026COLORADO HEALTH FACS AUTH REV 5%0.80%260,000
45FL.ORAMED 11.15.2052ORANGE CNTY FLA HEALTH FACS AUTH REV 5%0.77%250,000
46CO.COSMED 5 12.01.2027COLORADO HEALTH FACS AUTH REV 5%0.77%245,000
47CO.UCOHGR 06.01.2051UNIVERSITY COLO ENTERPRISE SYS REV 2%0.76%260,000
48TX.TAREDU 11.15.2052TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%0.76%250,000
49IL.ILSGEN 5 12.01.2026ILLINOIS FIN AUTH REV 5%0.76%250,000
50WA.WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.76%250,000
51NH.NFAGEN 5 12.01.2028NATIONAL FIN AUTH N H SPL REV 5%0.74%250,000
52WA.WASMED 5 08.15.2025WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.69%230,000
53AL.SEEPWR 5 11.01.2025SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.66%220,000
54IL.ILS 5 06.01.2026ILLINOIS ST 5%0.66%215,000
55TX.HAREDU 07.01.2049HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.62%200,000
56NY.DUTDEV 5 07.01.2026DUTCHESS CNTY N Y LOC DEV CORP REV 5%0.61%200,000
57CA.LOSUTL 5 07.01.2026LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.61%200,000
58MN.MNSWTR 3.3 08.01.2026MINNESOTA RURAL WTR FIN AUTH 3.3%0.60%200,000
59CO.COSMED 08.01.2049COLORADO HEALTH FACS AUTH REV 5%0.60%200,000
60NY.NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%0.60%200,000
61TX.NHPFAC 4 08.15.2025NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%0.59%195,000
62CA.LOSUTL 5 07.01.2028LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.54%175,000
63CO.COSMED 05.15.2062COLORADO HEALTH FACS AUTH REV 5%0.54%175,000
64NC.CUMPOL 12.01.2027CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV0.53%175,000
65NY.MTATRN 5 11.15.2027METROPOLITAN TRANSN AUTH N Y REV 5%0.52%170,000
66WA.WASMED 5 08.15.2026WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.51%170,000
67n/aFutures Cash Collateral0.49%162,000
68GA.COLMED 07.01.2054COLUMBUS GA MED CTR HOSP AUTH REV 5%0.47%155,000
69TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.46%150,000
70TX.LWCGEN 5 05.15.2026LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%0.46%150,000
71TX.TRAMFH 08.01.2026TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%0.45%150,000
72IL.ILS 5 12.01.2027ILLINOIS ST 5%0.44%140,000
73AL.BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.41%135,000
74CO.COSMED 5 01.01.2026COLORADO HEALTH FACS AUTH REV 5%0.38%125,000
75WA.WHAUTL 5 12.01.2027WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%0.37%120,000
76WI.WISHSG 11.01.2053WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4%0.35%115,000
77NY.NYSHSG 11.01.2062NEW YORK ST HSG FIN AGY REV 3.6%0.32%105,000
78AZ.AZSMFH 03.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%0.31%100,000
79OK.OKSMED 5 08.15.2026OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%0.30%100,000
80PA.UVPHGR 4 04.15.2026UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%0.30%100,000
81TX.DALMFH 09.01.2026DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%0.30%100,000
82n/aB8adhwes80.01%700,000
83n/aBma Usd 2.7475 Jpm0.00%500,000
84n/aCash0.00%28
85n/aBma Usd 2.7475 Jpm0.00%500,000
86n/aB8adhwes80.00%700,000
87n/aB8adnj7090.00%925,000
88n/aB8adxmq670.00%1,870,000
89n/aB8adnj709-0.00%925,000
90n/aB8adxmq67-0.01%1,870,000
As of Jun 3, 2025
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