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PGIM Ultra Short Municipal Bond ETF (PUSH) Holdings

$50.17 0.00 (0.00%)
As of 05/23/2025 04:10 PM Eastern

Top 90 PUSH Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.37%1,035,000
2ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A3.31%1,000,000
3AUSTIN TEX ARPT SYS REV 5%N/A3.25%1,000,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.25%1,000,000
5NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A3.25%1,000,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.25%1,000,000
7TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A3.25%1,000,000
8CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%N/A2.79%880,000
9INDIANA FIN AUTH HEALTH SYS REV 2.25%N/A2.79%860,000
102 Year Treasury Note Future June 25N/A2.69%4
11CALIFORNIA ST 3.15%N/A2.49%775,000
12SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%N/A2.44%750,000
13ILLINOIS FIN AUTH REV 4.5%N/A2.43%765,000
14MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A1.95%600,000
15TOBACCO SETTLEMENT FING CORP N J 5%N/A1.68%500,000
16CLARK CNTY NEV ARPT REV 5%N/A1.67%500,000
17KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A1.62%500,000
18MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%N/A1.62%500,000
19HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%N/A1.60%500,000
20TEXARKANA TEX INDPT SCH DIST 4%N/A1.57%480,000
21LOS ANGELES CALIF DEPT WTR & PWR REV 4%N/A1.54%475,000
22ILLINOIS FIN AUTH REV 5%N/A1.43%435,000
23LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.40%425,000
24PORT PORTLAND ORE ARPT REV 5%N/A1.39%420,000
25MICHIGAN FIN AUTH REV 5%N/A1.25%380,000
26OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%N/A1.22%375,000
27MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125%N/A1.21%385,000
28PUBLIC FIN AUTH WIS ED REV 4%N/A1.20%370,000
29PUBLIC FIN AUTH WIS REV 5%N/A1.18%360,000
30ILLINOIS ST 5%N/A1.11%330,000
31CLIFTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.10%335,000
32LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.10%330,000
33MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.09%335,000
34CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A1.08%325,000
35ILLINOIS ST SALES TAX REV 4%N/A1.02%310,000
36Prudential Govt Money Mkt FdN/A1.01%311,063
37NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A0.98%300,000
38PUBLIC FIN AUTH WIS REV 5%N/A0.97%290,000
39COLORADO HEALTH FACS AUTH REV 5%N/A0.95%290,000
40NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A0.93%280,000
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41ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 5.75%N/A0.91%280,000
42KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.91%280,000
43PUBLIC FIN AUTH WIS REV 5%N/A0.91%275,000
44WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.89%270,000
45WISCONSIN ST TRANSN REV 5%N/A0.88%265,000
46COLORADO HEALTH FACS AUTH REV 5%N/A0.86%260,000
47ORANGE CNTY FLA HEALTH FACS AUTH REV 5%N/A0.83%250,000
48COLORADO HEALTH FACS AUTH REV 5%N/A0.82%245,000
49ILLINOIS FIN AUTH REV 5%N/A0.82%250,000
50TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.82%250,000
51UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A0.82%260,000
52WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.82%250,000
53NATIONAL FIN AUTH N H SPL REV 5%N/A0.81%250,000
54KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.76%235,000
55WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.75%230,000
56SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.72%220,000
57ILLINOIS ST 5%N/A0.71%215,000
58DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A0.66%200,000
59HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%N/A0.66%200,000
60LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.66%200,000
61MINNESOTA RURAL WTR FIN AUTH 3.3%N/A0.65%200,000
62NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.65%200,000
63NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%N/A0.63%195,000
64LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.59%175,000
65COLORADO HEALTH FACS AUTH REV 5%N/A0.58%175,000
66CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.57%175,000
67METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.56%170,000
68WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.55%170,000
69COLUMBUS GA MED CTR HOSP AUTH REV 5%N/A0.51%155,000
70LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%N/A0.50%150,000
71TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.50%150,000
72TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%N/A0.49%150,000
73ILLINOIS ST 5%N/A0.47%140,000
74BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.44%135,000
75COLORADO HEALTH FACS AUTH REV 5%N/A0.41%125,000
76WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%N/A0.40%120,000
77WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV 4%N/A0.37%115,000
78NEW YORK ST HSG FIN AGY REV 3.6%N/A0.34%105,000
79ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A0.33%100,000
80COLORADO HEALTH FACS AUTH REV 5%N/A0.33%100,000
81DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%N/A0.33%100,000
82UNIV PITTSBURGH OF THE COMWLTH SYS OF HIGHER ED PA 4%N/A0.33%100,000
83Futures Cash CollateralN/A0.02%5,000
84B8adhwes8N/A0.00%700,000
85B8adhwes8N/A0.00%700,000
86B8adnj709N/A0.00%925,000
87B8adnj709N/A0.00%925,000
88Bma Usd 2.7475 JpmN/A0.00%500,000
89Bma Usd 2.7475 JpmN/A0.00%500,000
90CashN/A0.00%124
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Geographic Exposure

  • United States
    51.2%

Currency Exposure

  • USD
    100.9%

Sector Exposure

  • US Municipal
    20.2%

Industry Exposure

  • Highways Bridges & Tunnels
    4.2%
  • Financing & Development
    3.3%
  • Public Utilities
    3.3%
  • Hospitals & Hospital Districts
    2.0%
  • Tobacco
    1.7%
  • States & Territories
    0.7%

SubIndustry Exposure

  • Toll Roads
    3.3%
  • Financing & Development
    3.3%
  • Electric & Gas
    3.3%
  • Hospitals
    2.0%
  • Tobacco Master Settlement
    1.7%
  • Non-Toll Roads
    0.9%
  • States & Territories
    0.7%

Coupon Exposure

  • 4-6
    84.1%
  • 2-4
    11.9%
  • 0-2
    2.8%

Maturity Exposure

  • 1-3
    32.7%
  • 20-30
    18.1%
  • 30+
    12.7%
  • 15-20
    10.0%
  • 3-5
    8.5%
  • 0-1
    7.7%
  • 5-10
    5.9%
  • 10-15
    5.3%

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This page (NYSEARCA:PUSH) was last updated on 5/25/2025 by MarketBeat.com Staff
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