PGIM Ultra Short Municipal Bond ETF (PUSH)

NYSEARCA: PUSH · Real-Time Price · USD

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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	Shares
1	n/a	2 Year Treasury Note Future Sept 25	9.97%	16
2	n/a	Prudential Govt Money Mkt Fd	4.64%	1,544,547
3	MA.MASDEV 5 05.01.2030	MASSACHUSETTS ST DEV FIN AGY REV 5%	3.11%	1,035,000
4	AZ.AZSMFH 02.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	3.07%	1,000,000
5	TN.TNSUTL 11.01.2049	TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	3.01%	1,000,000
6	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	3.01%	1,000,000
7	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	3.00%	1,000,000
8	TX.AUSAPT 5 11.15.2039	AUSTIN TEX ARPT SYS REV 5%	3.00%	1,000,000
9	CA.CASDEV 08.01.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%	2.58%	880,000
10	IN.INSMED 12.01.2058	INDIANA FIN AUTH HEALTH SYS REV 2.25%	2.58%	860,000
11	CA.CAS 3.15 12.01.2026	CALIFORNIA ST 3.15%	2.31%	775,000
12	SC.SCAEDU 5 12.01.2030	SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%	2.26%	750,000
13	IL.ILSGEN 4.5 05.01.2028	ILLINOIS FIN AUTH REV 4.5%	2.26%	765,000
14	NV.CLAAPT 5 07.01.2027	CLARK CNTY NEV ARPT REV 5%	1.55%	500,000
15	NJ.TOBGEN 5 06.01.2028	TOBACCO SETTLEMENT FING CORP N J 5%	1.55%	500,000
16	TX.MISPOL 05.01.2046	MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95%	1.50%	500,000
17	NV.DIRPOL 12.01.2026	DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95%	1.50%	500,000
18	TX.HOUMFH 04.01.2028	HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%	1.50%	500,000
19	MI.MISGEN 10.01.2061	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%	1.50%	500,000
20	TX.TEXSCD 02.15.2053	TEXARKANA TEX INDPT SCH DIST 4%	1.45%	480,000
21	CA.LOSUTL 4 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 4%	1.43%	475,000
22	IL.ILSGEN 05.15.2050	ILLINOIS FIN AUTH REV 5%	1.32%	435,000
23	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.30%	425,000
24	OR.PTPAPT 5 07.01.2026	PORT PORTLAND ORE ARPT REV 5%	1.29%	420,000
25	MI.MISFIN 5 06.01.2026	MICHIGAN FIN AUTH REV 5%	1.16%	380,000
26	OK.OKSMED 5 08.15.2025	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	1.13%	375,000
27	MD.MONSFH 3.12 07.01.2028	MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125%	1.12%	385,000
28	WI.PUBEDU 4 06.15.2026	PUBLIC FIN AUTH WIS ED REV 4%	1.11%	370,000
29	WI.PUBGEN 5 11.15.2025	PUBLIC FIN AUTH WIS REV 5%	1.09%	360,000
30	IL.ILS 5 07.01.2027	ILLINOIS ST 5%	1.03%	330,000
31	TX.CLIEDU 5 08.15.2027	CLIFTON TEX HIGHER ED FIN CORP ED REV 5%	1.02%	335,000
32	CA.LOSAPT 5 05.15.2027	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.02%	330,000
33	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	1.01%	335,000
34	CA.CASGEN 5 06.01.2027	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%	1.01%	325,000
35	IL.ILSGEN 4 06.15.2027	ILLINOIS ST SALES TAX REV 4%	0.94%	310,000
36	TX.NHPFAC 5 11.01.2025	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.91%	300,000
37	WI.PUBGEN 5 11.15.2027	PUBLIC FIN AUTH WIS REV 5%	0.90%	290,000
38	CO.COSMED 11.15.2048	COLORADO HEALTH FACS AUTH REV 5%	0.88%	290,000
39	TX.NHPFAC 5 11.01.2026	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%	0.86%	280,000
40	KY.KYSPWR 02.01.2050	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%	0.84%	280,000
41	WI.PUBGEN 5 11.15.2026	PUBLIC FIN AUTH WIS REV 5%	0.84%	275,000
42	WA.WASMED 5 07.01.2026	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.83%	270,000
43	WI.WISTRN 5 07.01.2026	WISCONSIN ST TRANSN REV 5%	0.82%	265,000
44	CO.COSMED 5 08.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.80%	260,000
45	FL.ORAMED 11.15.2052	ORANGE CNTY FLA HEALTH FACS AUTH REV 5%	0.77%	250,000
46	CO.COSMED 5 12.01.2027	COLORADO HEALTH FACS AUTH REV 5%	0.77%	245,000
47	CO.UCOHGR 06.01.2051	UNIVERSITY COLO ENTERPRISE SYS REV 2%	0.76%	260,000
48	TX.TAREDU 11.15.2052	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%	0.76%	250,000
49	IL.ILSGEN 5 12.01.2026	ILLINOIS FIN AUTH REV 5%	0.76%	250,000
50	WA.WASMED 08.01.2049	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.76%	250,000
51	NH.NFAGEN 5 12.01.2028	NATIONAL FIN AUTH N H SPL REV 5%	0.74%	250,000
52	WA.WASMED 5 08.15.2025	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.69%	230,000
53	AL.SEEPWR 5 11.01.2025	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.66%	220,000
54	IL.ILS 5 06.01.2026	ILLINOIS ST 5%	0.66%	215,000
55	TX.HAREDU 07.01.2049	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.62%	200,000
56	NY.DUTDEV 5 07.01.2026	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.61%	200,000
57	CA.LOSUTL 5 07.01.2026	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.61%	200,000
58	MN.MNSWTR 3.3 08.01.2026	MINNESOTA RURAL WTR FIN AUTH 3.3%	0.60%	200,000
59	CO.COSMED 08.01.2049	COLORADO HEALTH FACS AUTH REV 5%	0.60%	200,000
60	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.60%	200,000
61	TX.NHPFAC 4 08.15.2025	NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%	0.59%	195,000
62	CA.LOSUTL 5 07.01.2028	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.54%	175,000
63	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH REV 5%	0.54%	175,000
64	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	0.53%	175,000
65	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.52%	170,000
66	WA.WASMED 5 08.15.2026	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.51%	170,000
67	n/a	Futures Cash Collateral	0.49%	162,000
68	GA.COLMED 07.01.2054	COLUMBUS GA MED CTR HOSP AUTH REV 5%	0.47%	155,000
69	TN.TNSUTL 05.01.2053	TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%	0.46%	150,000
70	TX.LWCGEN 5 05.15.2026	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.46%	150,000
71	TX.TRAMFH 08.01.2026	TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%	0.45%	150,000
72	IL.ILS 5 12.01.2027	ILLINOIS ST 5%	0.44%	140,000
73	AL.BBEUTL 10.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%	0.41%	135,000
74	CO.COSMED 5 01.01.2026	COLORADO HEALTH FACS AUTH REV 5%	0.38%	125,000
75	WA.WHAUTL 5 12.01.2027	WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%	0.37%	120,000
76	WI.WISHSG 11.01.2053	WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4%	0.35%	115,000
77	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV 3.6%	0.32%	105,000
78	AZ.AZSMFH 03.01.2058	ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%	0.31%	100,000
79	OK.OKSMED 5 08.15.2026	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%	0.30%	100,000
80	PA.UVPHGR 4 04.15.2026	UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%	0.30%	100,000
81	TX.DALMFH 09.01.2026	DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%	0.30%	100,000
82	n/a	B8adhwes8	0.01%	700,000
83	n/a	Bma Usd 2.7475 Jpm	0.00%	500,000
84	n/a	Cash	0.00%	28
85	n/a	Bma Usd 2.7475 Jpm	0.00%	500,000
86	n/a	B8adhwes8	0.00%	700,000
87	n/a	B8adnj709	0.00%	925,000
88	n/a	B8adxmq67	0.00%	1,870,000
89	n/a	B8adnj709	-0.00%	925,000
90	n/a	B8adxmq67	-0.01%	1,870,000

As of Jun 3, 2025

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