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PGIM Ultra Short Municipal Bond ETF (PUSH) Holdings

$50.08 -0.01 (-0.02%)
As of 05/2/2025 04:10 PM Eastern

Top 50 PUSH Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.40%1,035,000
2ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A3.35%1,000,000
3AUSTIN TEX ARPT SYS REV 5%N/A3.29%1,000,000
4ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.29%1,000,000
5NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A3.29%1,000,000
6PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.29%1,000,000
7TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A3.28%1,000,000
8ILLINOIS FIN AUTH REV 4.5%N/A3.22%1,000,000
9CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%N/A2.81%880,000
10INDIANA FIN AUTH HEALTH SYS REV 2.25%N/A2.81%860,000
112 Year Treasury Note Future June 25N/A2.73%4
12CALIFORNIA ST 3.15%N/A2.51%775,000
13SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%N/A2.47%750,000
14NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A2.17%660,000
15MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A1.97%600,000
16CLARK CNTY NEV ARPT REV 5%N/A1.69%500,000
17KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A1.64%500,000
18MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%N/A1.64%500,000
19PORT AUTH N Y & N J 5%N/A1.64%500,000
20HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%N/A1.62%500,000
21TEXARKANA TEX INDPT SCH DIST 4%N/A1.58%480,000
22LOS ANGELES CALIF DEPT WTR & PWR REV 4%N/A1.56%475,000
23ILLINOIS FIN AUTH REV 5%N/A1.45%435,000
24LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.42%425,000
25PORT PORTLAND ORE ARPT REV 5%N/A1.40%420,000
26MICHIGAN FIN AUTH REV 5%N/A1.26%380,000
27OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%N/A1.24%375,000
28MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125%N/A1.22%385,000
29PUBLIC FIN AUTH WIS ED REV 4%N/A1.21%370,000
30PUBLIC FIN AUTH WIS REV 5%N/A1.19%360,000
31ILLINOIS ST 5%N/A1.11%330,000
32LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.11%330,000
33CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A1.10%325,000
34MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A1.10%335,000
35ILLINOIS ST SALES TAX REV 4%N/A1.03%310,000
36NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A0.99%300,000
37PUBLIC FIN AUTH WIS REV 5%N/A0.98%290,000
38COLORADO HEALTH FACS AUTH REV 5%N/A0.96%290,000
39NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A0.94%280,000
40KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.92%280,000
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41PUBLIC FIN AUTH WIS REV 5%N/A0.92%275,000
42WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.90%270,000
43WISCONSIN ST TRANSN REV 5%N/A0.89%265,000
44COLORADO HEALTH FACS AUTH REV 5%N/A0.87%260,000
45COLORADO HEALTH FACS AUTH REV 5%N/A0.83%245,000
46ILLINOIS FIN AUTH REV 5%N/A0.83%250,000
47ORANGE CNTY FLA HEALTH FACS AUTH REV 5%N/A0.83%250,000
48TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.83%250,000
49UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A0.83%260,000
50WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.83%250,000

Geographic Exposure

  • United States
    49.2%

Currency Exposure

  • USD
    101.8%

Sector Exposure

  • US Municipal
    18.8%

Industry Exposure

  • Highways Bridges & Tunnels
    4.2%
  • Financing & Development
    3.3%
  • Public Utilities
    3.3%
  • Hospitals & Hospital Districts
    1.6%
  • States & Territories
    0.7%
  • Tobacco
    0.7%

SubIndustry Exposure

  • Financing & Development
    3.3%
  • Toll Roads
    3.3%
  • Electric & Gas
    3.3%
  • Hospitals
    1.6%
  • Non-Toll Roads
    0.9%
  • States & Territories
    0.7%
  • Tobacco Master Settlement
    0.7%

Coupon Exposure

  • 4-6
    84.3%
  • 2-4
    11.9%
  • 0-2
    2.9%

Maturity Exposure

  • 1-3
    30.3%
  • 20-30
    17.9%
  • 30+
    12.7%
  • 15-20
    10.0%
  • 0-1
    8.4%
  • 3-5
    6.9%
  • 5-10
    5.9%
  • 10-15
    5.3%

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This page (NYSEARCA:PUSH) was last updated on 5/4/2025 by MarketBeat.com Staff
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