PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.30
-0.05 (-0.10%)
Sep 2, 2026, 4:00 PM EDT - Market closed

PUSH Holdings List

No.SymbolName WeightShares
1n/aPrudential Govt Money Mkt Fd5.06%6,321,112
2AZ.AZSMFH 02.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.41%1,755,000
3MI.MISFIN 5 12.01.2037MICHIGAN FIN AUTH REV 5%1.37%1,685,000
4WA.VANMFH 5 08.01.2029VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%1.33%1,600,000
5GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.12%1,390,000
6TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.07%1,305,000
7AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%1.04%1,245,000
8KY.RWFWTR 3.7 05.01.2027RURAL WTR FING AGY KY PUB PROJS REV 3.7%1.02%1,275,000
9KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.01%1,260,000
10AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%0.95%1,160,000
11MN.FRISCD 5 09.30.2027FRIDLEY MINN INDPT SCH DIST NO 014 5%0.90%1,100,000
12TX.TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.90%1,075,000
13MA.MASDEV 5 05.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%0.83%1,035,000
14FL.ORLDEV 5 09.01.2028ORLANDO FLA CMNTY REDEV AGY TAX INCREMENT REV 5%0.83%1,000,000
15VA.NEWMFH 07.01.2030NEWPORT NEWS VA REDEV & HSG AUTH MULTIFAMILY HSG REV 3.15%0.80%1,000,000
16KY.PVLEDU 3.8 08.01.2028PIKEVILLE KY EDL FACS REV 3.8%0.80%1,000,000
17GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.80%1,000,000
18NC.NCSMFH 07.01.2030NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV 3.25%0.80%1,000,000
19SD.HARSCD 3 07.15.2028HARRISBURG S D INDPT SCH DIST NO 41-2 3%0.80%1,000,000
20FL.PALMFH 02.01.2030PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%0.79%1,000,000
21SC.PIEPWR 5 01.01.2034PIEDMONT MUN PWR AGY S C ELEC REV 5%0.77%960,000
22IL.ILSGEN 11.01.2034ILLINOIS FIN AUTH REV 3.698%0.77%965,000
23NJ.TOBGEN 5 06.01.2035TOBACCO SETTLEMENT FING CORP N J 5%0.74%900,000
24NY.NYTTRN 4 10.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.72%895,000
25CO.EHYTRN 09.01.2039E 470 PUB HWY AUTH COLO REV 3.1522%0.72%900,000
Showing 25 of 321 holdings
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As of Aug 28, 2026