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PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEARCA: PUSH · Real-Time Price · USD
50.46
-0.05 (-0.10%)
Apr 28, 2026, 4:00 PM EDT - Market closed

PUSH Holdings List

Apr 24, 2026
No.SymbolName WeightShares
1AZ.AZSMFH 02.01.2058ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%1.91%1,630,000
2GA.MAIUTL 07.01.2052MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.64%1,390,000
3KY.KYSPWR 02.01.2050KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%1.49%1,260,000
4MI.MISFIN 5 12.01.2037MICHIGAN FIN AUTH REV 5%1.34%1,120,000
5AZ.CHADEV 06.01.2049CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%1.22%1,035,000
6MA.MASDEV 5 05.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%1.21%1,035,000
7GA.MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%1.17%1,000,000
8CA.CASDEV 08.01.2055CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%1.16%1,000,000
9FL.PALMFH 02.01.2030PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9%1.15%1,000,000
10IL.ILSGEN 11.01.2034ILLINOIS FIN AUTH REV 3.698%1.12%965,000
11AL.SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%1.10%900,000
12NJ.TOBGEN 5 06.01.2035TOBACCO SETTLEMENT FING CORP N J 5%1.08%900,000
13NY.NYCMFH 11.01.2062NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%1.06%910,000
14TN.TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%1.04%870,000
15WA.WASMED 08.01.2049WASHINGTON ST HEALTH CARE FACS AUTH REV 5%1.00%855,000
16NJ.NJSHGR 5 12.01.2028NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%0.99%805,000
17WA.VANMFH 5 08.01.2029VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%0.98%800,000
18CA.CAS 3.15 12.01.2026CALIFORNIA ST 3.15%0.90%775,000
19IL.ILSGEN 4.5 05.01.2028ILLINOIS FIN AUTH REV 4.5%0.89%765,000
20RI.RISSTD 5 12.01.2026RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5%0.88%750,000
21IL.CHIEDU 5 04.01.2033CHICAGO ILL BRD ED DEDICATED CAP IMPT 5%0.88%740,000
22KY.KYSFAC 4 10.01.2031KENTUCKY ST PPTY & BLDGS COMMN REVS 4%0.85%725,000
23IL.CHIEDU 5.25 12.01.2027CHICAGO ILL BRD ED 5.25%0.83%700,000
24VA.VASDEV 5 10.01.2026VIRGINIA SMALL BUSINESS FING AUTH REV 5%0.83%705,000
25AL.BBEUTL 10.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%0.79%680,000
As of Apr 24, 2026
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