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NYSEARCA:PUSH

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

$50.42 +0.01 (+0.02%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$50.40
$50.57
50-Day Range
$50.13
$50.50
52-Week Range
$49.87
$50.76
Volume
14,138 shs
Average Volume
2,616 shs
Market Capitalization
$32.77 million
Assets Under Management
$32.74 million
Dividend Yield
3.55%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

PGIM Ultra Short Municipal Bond ETF Expenses

TypePUSHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.11%0.27%0.59%0.56%
Total Expense0.15%0.25%0.40%0.74%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.71%-0.63%
Net Expense0.15%0.23%0.35%0.58%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 $50.08 at the beginning of the year. Since then, PUSH shares have increased by 1.0% and is now trading at $50.57.

PGIM Ultra Short Municipal Bond ETF's top institutional shareholders include Commonwealth Retirement Investments LLC (3.03%).

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
102

Fund Statistics

Assets Under Management
$32.74 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

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

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PUSH Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 15.19%
  • FRANKLIN CNTY OHIO HOSP REV 2.95%
    Holding Weight: 4.71%
  • MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.15%
    Holding Weight: 2.72%
  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 2.71%
  • ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%
    Holding Weight: 2.67%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
    Holding Weight: 2.62%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%
    Holding Weight: 2.27%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
    Holding Weight: 2.05%
  • CALIFORNIA ST 3.15%
    Holding Weight: 2.02%
  • ILLINOIS FIN AUTH REV 4.5%
    Holding Weight: 1.96%

PUSH Sector Exposure

PUSH Industry Exposure


This page (NYSEARCA:PUSH) was last updated on 8/12/2025 by MarketBeat.com Staff
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