PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.56
-0.04 (-0.08%)
Mar 3, 2026, 4:00 PM EST - Market closed
PUSH Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 2.10% |
| 2 | AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | 1.93% |
| 3 | KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.92% |
| 4 | MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 1.54% |
| 5 | GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.50% |
| 6 | FL.PALMFH 02.01.2030 | PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9% | 1.49% |
| 7 | CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | 1.48% |
| 8 | IL.ILSGEN 11.01.2034 | ILLINOIS FIN AUTH REV 3.719% | 1.44% |
| 9 | TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | 1.35% |
| 10 | MI.MISFIN 5 12.01.2037 | MICHIGAN FIN AUTH REV 5% | 1.35% |
| 11 | NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | 1.32% |
| 12 | WA.VANMFH 5 08.01.2029 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | 1.26% |
| 13 | n/a | Prudential Govt Money Mkt Fd | 1.24% |
| 14 | NJ.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.19% |
| 15 | TX.HOUMFH 04.01.2028 | HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2% | 1.19% |
| 16 | WA.WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 1.18% |
| 17 | CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | 1.15% |
| 18 | IL.ILSGEN 4.5 05.01.2028 | ILLINOIS FIN AUTH REV 4.5% | 1.14% |
| 19 | IL.CHIEDU 5 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 1.14% |
| 20 | IL.CHIEDU 5.25 12.01.2027 | CHICAGO ILL BRD ED 5.25% | 1.07% |
| 21 | VA.VASDEV 5 10.01.2026 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | 1.06% |
| 22 | n/a | Cash | 1.04% |
| 23 | AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | 1.02% |
| 24 | WI.PUBGEN 01.01.2055 | PUBLIC FIN AUTH WIS REV 4% | 0.97% |
| 25 | CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.97% |
As of Feb 27, 2026