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PGIM Ultra Short Municipal Bond ETF (PUSH) Holdings

$50.70 +0.14 (+0.28%)
As of 04:10 PM Eastern
Compare

Top 25 PUSH Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A15.19%28
2FRANKLIN CNTY OHIO HOSP REV 2.95%N/A4.71%1,800,000
3MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.15%N/A2.72%1,040,000
4MASSACHUSETTS ST DEV FIN AGY REV 5%N/A2.71%1,035,000
5ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A2.67%1,000,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A2.62%1,000,000
7CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%N/A2.27%880,000
8KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A2.05%780,000
9CALIFORNIA ST 3.15%N/A2.02%775,000
10ILLINOIS FIN AUTH REV 4.5%N/A1.96%765,000
11SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%N/A1.96%750,000
12CLIFTON TEX HIGHER ED FIN CORP ED REV 5%N/A1.59%595,000
13CLARK CNTY NEV ARPT REV 5%N/A1.36%500,000
14TOBACCO SETTLEMENT FING CORP N J 5%N/A1.36%500,000
15HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%N/A1.31%500,000
16DIRECTOR ST NEV DEPT BUSINESS & IND SOLID WASTE DISP REV 3.95%N/A1.30%500,000
17MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%N/A1.30%500,000
18MISSION TEX ECONOMIC DEV CORP SOLID WASTE DISP REV 3.95%N/A1.30%500,000
19COLORADO HEALTH FACS AUTH REV 5%N/A1.28%490,000
20TEXARKANA TEX INDPT SCH DIST 4%N/A1.27%480,000
21LOS ANGELES CALIF DEPT WTR & PWR REV 4%N/A1.25%475,000
22ILLINOIS FIN AUTH REV 5%N/A1.15%435,000
23LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.13%425,000
24PORT PORTLAND ORE ARPT REV 5%N/A1.12%420,000
25MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.08%405,000

Geographic Exposure

  • United States
    59.3%

Currency Exposure

  • USD
    116.6%

Sector Exposure

  • US Municipal
    22.1%

Industry Exposure

  • Public Utilities
    2.7%
  • Social Services
    2.7%
  • Hospitals & Hospital Districts
    2.0%
  • Tobacco
    1.7%
  • Financing & Development
    1.1%
  • Highways Bridges & Tunnels
    0.7%
  • States & Territories
    0.6%

SubIndustry Exposure

  • Electric & Gas
    2.7%
  • Social Services
    2.7%
  • Hospitals
    2.0%
  • Tobacco Master Settlement
    1.7%
  • Financing & Development
    1.1%
  • Non-Toll Roads
    0.7%
  • States & Territories
    0.6%

Coupon Exposure

  • 4-6
    76.4%
  • 2-4
    22.1%
  • 0-2
    3.0%

Maturity Exposure

  • 1-3
    38.2%
  • 20-30
    23.9%
  • 5-10
    15.5%
  • 0-1
    13.8%
  • 30+
    12.5%
  • 3-5
    9.4%
  • 10-15
    1.7%

Related Companies and Tools

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This page (NYSEARCA:PUSH) was last updated on 8/28/2025 by MarketBeat.com Staff
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