PGIM Ultra Short Municipal Bond ETF PUSH
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.15%
- Net assets
- $96.8M
- Holdings
- 269
- 12-month distribution yield
- 3.15%
- Asset class
- Fixed income
PGIM Ultra Short Municipal Bond ETF (PUSH) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Fixed income · US (fixed income). Its last price was US$50.07 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$96.83 million as of 29 May 2026. Its latest holdings report lists 269 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.58 a unit, a 12-month distribution yield of 3.15%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.15%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 30 Oct 2025
- Filed with the SEC
- 30 Oct 2025
Size and reporting
- Net assets
- $96,825,925
- Total assets
- $98,516,065
- Holdings as of
- 29 May 2026
- Report made public
- 27 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 269 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) AZ AZSMFH 02/01/2058 | US04062PCC32 | 1.69% | $1.6M | Debt | United States | USD |
| 2 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 07/01/2052 | US56035DDH26 | 1.45% | $1.4M | Debt | United States | USD |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 02/01/2050 | US74440DCM48 | 1.31% | $1.3M | Debt | United States | USD |
| 4 | MICHIGAN FINANCE AUTHORITY (MI) MI MISFIN 5 12/01/2037 | US59447TQS59 | 1.18% | $1.1M | Debt | United States | USD |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) TN TNSUTL 05/01/2053 | US880443JF46 | 1.14% | $1.1M | Debt | United States | USD |
| 6 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) AZ CHADEV 06/01/2049 | US158862CE05 | 1.09% | $1.1M | Debt | United States | USD |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) MA MASDEV 5 05/01/2030 | US57584XEF42 | 1.07% | $1.0M | Debt | United States | USD |
| 8 | MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 03/01/2050 | US56035DCR17 | 1.03% | $1.0M | Debt | United States | USD |
| 9 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) CA CASDEV 08/01/2055 | US13034AD230 | 1.03% | $995K | Debt | United States | USD |
| 10 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) FL PALMFH 02/01/2030 | US69651MAT53 | 1.02% | $988K | Debt | United States | USD |
| 11 | SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2054 | US84136FBT30 | 1.00% | $971K | Debt | United States | USD |
| 12 | PIEDMONT MUNICIPAL POWER AGENCY (SC) SC PIEPWR 5 01/01/2034 | US720175ZS01 | 0.99% | $957K | Debt | United States | USD |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) IL ILSGEN 11/01/2034 | US45204E2L19 | 0.98% | $952K | Debt | United States | USD |
| 14 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) NY NYCMFH 11/01/2062 | US64972E3D99 | 0.98% | $950K | Debt | United States | USD |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | US74440W8626 | 0.97% | $939K | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | TOBACCO SETTLEMENT FINANCING CORP (VA) NJ TOBGEN 5 06/01/2035 | US888808HL91 | 0.96% | $925K | Debt | United States | USD |
| 17 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) WA WASMED 08/01/2049 | US93978HVB85 | 0.88% | $856K | Debt | United States | USD |
| 18 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) NJ NJSHGR 5 12/01/2028 | US646080XV82 | 0.87% | $838K | Debt | United States | USD |
| 19 | VANCOUVER WASH HSG AUTH WA VANMFH 5 08/01/2029 | US92162PAM77 | 0.86% | $831K | Debt | United States | USD |
| 20 | CALIFORNIA (CA), STATE OF CA CAS 3.15 12/01/2026 | US13063CXN54 | 0.80% | $774K | Debt | United States | USD |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) CA CASMED 10/01/2039 | US13032UUP10 | 0.79% | $766K | Debt | United States | USD |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2033 | US167510AN60 | 0.78% | $758K | Debt | United States | USD |
| 23 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) RI RISSTD 5 12/01/2026 | US762315QY80 | 0.78% | $756K | Debt | United States | USD |
| 24 | TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) TX TEXSCD 02/15/2053 | US881847VM66 | 0.76% | $736K | Debt | United States | USD |
| 25 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) KY KYSFAC 4 10/01/2031 | US49151FSD32 | 0.75% | $726K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 99.27% | |
| Short-term investment vehicles (cash funds) | 0.97% | |
| Interest rate derivatives | −<0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.24% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.24% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5790
- 12-month yield
- 3.15%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5790) ÷ latest price ($50.07) × 100 = 3.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (27 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1240 |
| 31 Aug 2026 | $0.1340 |
| 31 Jul 2026 | $0.1340 |
| 30 Jun 2026 | $0.1370 |
| 29 May 2026 | $0.1370 |
| 30 Apr 2026 | $0.1280 |
| 31 Mar 2026 | $0.1280 |
| 2 Mar 2026 | $0.1250 |
| 2 Feb 2026 | $0.1270 |
| 30 Dec 2025 | $0.1310 |
| 1 Dec 2025 | $0.1380 |
| 3 Nov 2025 | $0.1360 |
| 1 Oct 2025 | $0.1400 |
| 2 Sep 2025 | $0.1330 |
| 1 Aug 2025 | $0.1620 |
| 1 Jul 2025 | $0.1470 |
| 2 Jun 2025 | $0.1580 |
| 1 May 2025 | $0.1410 |
| 1 Apr 2025 | $0.1470 |
| 3 Mar 2025 | $0.1350 |
| 3 Feb 2025 | $0.1720 |
| 27 Dec 2024 | $0.1460 |
| 2 Dec 2024 | $0.1450 |
| 1 Nov 2024 | $0.1540 |
| 1 Oct 2024 | $0.1630 |
| 3 Sep 2024 | $0.1270 |
| 1 Aug 2024 | $0.1970 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085146) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PUSH and BND Vanguard Total Bond Market ETF
- PUSH and AGG iShares Core U.S. Aggregate Bond ETF
- PUSH and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- PUSH and BSV Vanguard Short-Term Bond ETF