PUSH ETF

PUSH ETF
$49.99
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Fund Essentials - as of Oct 1, 2026

Net Assets
$167M
Expense Ratio
0.15%
Dividend Yield (Current)
3.72%
Holdings
654
Inception Date
Jun 24, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.43%
1 Year+1.66%

Asset Allocation

Bonds: 98.16%
Cash: 1.84%
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Top Holdings

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TickerNameWeight
OH FRAMED 11/01/2042County Of Franklin, Series 2022 B2.68%
-Ca Infrastructur Frn 1/651.61%
-Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/20361.61%
AZ CHADEV 06/01/2049Industrial Development (Intel Corporation) Rb Series 20191.38%
-USD1.27%
Top 10 Concentration: 13.59%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.12
Sep 30, 2026
12M Distributions
12 payments
Total: $1.58

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PUSH ETF Overview

PUSH ETF (PGIM Ultra Short Municipal Bond ETF) is managed by PGIM Investments with $167.1M in net assets. PUSH expense ratio is 0.15%, holding 654 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-06-24.

PUSH performance shows a YTD return of -1.43%. The 1-year return is 1.66%. PUSH dividend yield stands at 3.72%, paid monthly.

PUSH top holdings include County Of Franklin, Series 2022 B (2.7%), Ca Infrastructur Frn 1/65 (1.6%), Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036 (1.6%), Industrial Development (Intel Corporation) Rb Series 2019 (1.4%), USD (1.3%). Go to all PUSH holdings, PUSH sectors, or PUSH dividends.

PUSH can be compared against other funds. Use PUSH overlap to find shared positions, or PUSH vs another fund for a side-by-side view. PUSH alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.27%
YTD
-1.43%
1 Year
+1.66%
3 Year
N/A

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1OH FRAMED 11/01/2042County Of Franklin, Series 2022 BFinancials2.68%
2-Ca Infrastructur Frn 1/65Other1.61%
3-Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/2036Other1.61%
4AZ CHADEV 06/01/2049Industrial Development (Intel Corporation) Rb Series 2019Financials1.38%
5-USDOther1.27%
6-Columbia Hsg Auth 5 2044-09-01Other1.11%
7-Vancouver Wa Housing Auth Rv - BattOther1.05%
8-Michigan State Housing Development Authority 4 12/01/2042Other0.97%
9GA MAIUTL 08/01/2052Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities0.96%
10-Rural Wtr Fing 3.70% 5/1/2027Other0.95%