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NYSEARCA:PUSH

PGIM Ultra Short Municipal Bond ETF (PUSH) Price, Holdings, & News

$50.35 +0.05 (+0.10%)
As of 08/6/2026 04:10 PM Eastern

About PGIM Ultra Short Municipal Bond ETF (NYSEARCA:PUSH)

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Key Stats

Today's Range
$50.31
$50.45
50-Day Range
$50.26
$50.54
52-Week Range
$50.25
$51.46
Volume
42,645 shs
Average Volume
18,437 shs
Market Capitalization
$106.74 million
Assets Under Management
$114.38 million
Dividend Yield
3.16%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The PGIM Ultra Short Municipal Bond ETF (PUSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two years or less. PUSH was launched on Jun 24, 2024 and is issued by PGIM.

PGIM Ultra Short Municipal Bond ETF Expenses

TypePUSHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.15%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.15%0.23%0.35%0.57%0.60%
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PUSH ETF News Headlines

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PUSH ETF - Frequently Asked Questions

PGIM Ultra Short Municipal Bond ETF's stock was trading at $50.40 at the beginning of the year. Since then, PUSH shares have decreased by 0.1% and is now trading at $50.35.

Shares of PUSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Ultra Short Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PUSH
Inception Date
6/24/2024
Fund Manager
Jason Appleson, Robert Tipp, Lee Friedman, John Dittemer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$114.38 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
23,178 shs

Miscellaneous

Beta
0.03
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PUSH Holdings

  • MICHIGAN FIN AUTH REV 5%
    Holding Weight: 1.56%
  • ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%
    Holding Weight: 1.55%
  • MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.55%
    Holding Weight: 1.51%
  • MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
    Holding Weight: 1.32%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
    Holding Weight: 1.20%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
    Holding Weight: 1.17%
  • CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%
    Holding Weight: 1.08%
  • TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%
    Holding Weight: 1.06%
  • SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%
    Holding Weight: 1.02%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 1.01%

This page (NYSEARCA:PUSH) was last updated on 8/7/2026 by MarketBeat.com Staff.
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