PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.22
-0.01 (-0.02%)
Apr 2, 2025, 12:43 PM EDT - Market closed
PUSH Holdings List
As of Mar 27, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | MASSACHUSETTS ST DEV FIN AGY REV 5% | 3.60% |
| 2 | AZ AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 3.57% |
| 3 | PA PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 3.49% |
| 4 | NY NYSDEV 5 11.15.2040 | NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | 3.48% |
| 5 | TN TNSUTL 11.01.2049 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% | 3.48% |
| 6 | IL ILSTRN 5 01.01.2040 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.48% |
| 7 | n/a | AUSTIN TEX ARPT SYS REV 5% | 3.47% |
| 8 | n/a | ILLINOIS FIN AUTH REV 4.5% | 3.41% |
| 9 | IN INSMED 12.01.2058 | INDIANA FIN AUTH HEALTH SYS REV 2.25% | 2.98% |
| 10 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 2.97% |
| 11 | n/a | CALIFORNIA ST 3.15% | 2.66% |
| 12 | SC SCAEDU 5 12.01.2030 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | 2.61% |
| 13 | n/a | AMHERST N Y INDL DEV AGY MULTIFAMILY HSG REV 3.9% | 2.43% |
| 14 | n/a | NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5% | 2.30% |
| 15 | n/a | MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | 2.09% |
| 16 | n/a | CLARK CNTY NEV ARPT REV 5% | 1.80% |
| 17 | n/a | PORT AUTH N Y & N J 5% | 1.74% |
| 18 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.74% |
| 19 | n/a | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | 1.74% |
| 20 | CA BAYTRN 04.01.2047 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85% | 1.74% |
| 21 | MI MISGEN 10.01.2061 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4% | 1.74% |
| 22 | CA LOSUTL 4 07.01.2026 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 1.66% |
| 23 | IL ILSGEN 05.15.2050 | ILLINOIS FIN AUTH REV 5% | 1.53% |
| 24 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.51% |
| 25 | n/a | PORT PORTLAND ORE ARPT REV 5% | 1.49% |
| 26 | n/a | PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5% | 1.39% |
| 27 | n/a | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5% | 1.31% |
| 28 | n/a | MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125% | 1.30% |
| 29 | n/a | PUBLIC FIN AUTH WIS ED REV 4% | 1.29% |
| 30 | WI PUBGEN 5 11.15.2025 | PUBLIC FIN AUTH WIS REV 5% | 1.26% |
| 31 | IL ILS 5 07.01.2027 | ILLINOIS ST 5% | 1.19% |
| 32 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.18% |
| 33 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5% | 1.17% |
| 34 | n/a | ILLINOIS ST SALES TAX REV 4% | 1.10% |
| 35 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 1.05% |
| 36 | n/a | PUBLIC FIN AUTH WIS REV 5% | 1.04% |
| 37 | CO COSMED 11.15.2048 | COLORADO HEALTH FACS AUTH REV 5% | 1.02% |
| 38 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 1.00% |
| 39 | n/a | PUBLIC FIN AUTH WIS REV 5% | 0.98% |
| 40 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.96% |
| 41 | CO COSMED 5 08.01.2026 | COLORADO HEALTH FACS AUTH REV 5% | 0.92% |
| 42 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 5% | 0.89% |
| 43 | n/a | COLORADO HEALTH FACS AUTH REV 5% | 0.89% |
| 44 | TX TAREDU 11.15.2052 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5% | 0.88% |
| 45 | n/a | ILLINOIS FIN AUTH REV 5% | 0.88% |
| 46 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.88% |
| 47 | n/a | UNIVERSITY COLO ENTERPRISE SYS REV 2% | 0.88% |
| 48 | NH NFAGEN 5 12.01.2028 | NATIONAL FIN AUTH N H SPL REV 5% | 0.87% |
| 49 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.82% |
| 50 | n/a | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.81% |
As of Mar 27, 2025