PUSH PGIM Ultra Short Municipal Bond ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.84 | Day Range | 49.84 – 49.99 |
| 52-Week Range | 48.71 – 51.46 | Volume | 72.46K |
| Avg Volume | 33.29K | AUM | $160.4M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.16% |
| NAV | 49.74 | Premium/Discount | +0.42% indicative |
| Inception | Jun 24, 2024 | Holdings | — |
| Issuer | PGIM | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A768 | ISIN | US69344A7688 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.60% | -0.95% | -1.05% | -0.89% | -0.93% | — | — | — | -0.17% |
| Total return | -0.60% | -0.68% | +0.02% | +0.95% | +1.71% | — | — | — | +2.99% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 383 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 3.05% | 5.05M | $5.0M |
| 2 | STATE OF OREGON HOUSING & COMMUNITY SERVICES… | — | 2.34% | 3.88M | $3.9M |
| 3 | CALIFORNIA HOUSING FINANCE AGENCY | — | 1.81% | 3.00M | $3.0M |
| 4 | CALIFORNIA INFRASTRUCTURE & ECONOMIC… | — | 1.51% | 2.50M | $2.5M |
| 5 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | — | 1.31% | 2.20M | $2.2M |
| 6 | Net Current Assets | — | 1.14% | 1.88M | $1.9M |
| 7 | COLUMBIA HOUSING AUTHORITY/SC | — | 1.04% | 1.73M | $1.7M |
| 8 | VANCOUVER HOUSING AUTHORITY | — | 0.98% | 1.60M | $1.6M |
| 9 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.91% | 1.50M | $1.5M |
| 10 | CITY OF PHILADELPHIA PA AIRPORT REVENUE | — | 0.90% | 1.48M | $1.5M |
| 11 | MAIN STREET NATURAL GAS INC | — | 0.90% | 1.50M | $1.5M |
| 12 | RURAL WATER FINANCING AGENCY | — | 0.89% | 1.48M | $1.5M |
| 13 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | 0.87% | 1.42M | $1.4M |
| 14 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.86% | 1.43M | $1.4M |
| 15 | TENNESSEE ENERGY ACQUISITION CORP | — | 0.85% | 1.40M | $1.4M |
| 16 | MAIN STREET NATURAL GAS INC | — | 0.84% | 1.39M | $1.4M |
| 17 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE… | — | 0.82% | 1.33M | $1.4M |
| 18 | CITY OF PHOENIX CIVIC IMPROVEMENT CORP | — | 0.78% | 1.27M | $1.3M |
| 19 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 0.76% | 1.26M | $1.3M |
| 20 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | — | 0.73% | 1.19M | $1.2M |
| 21 | WYOMING COMMUNITY DEVELOPMENT AUTHORITY | — | 0.70% | 1.18M | $1.2M |
| 22 | FRIDLEY INDEPENDENT SCHOOL DISTRICT NO 14 | — | 0.67% | 1.10M | $1.1M |
| 23 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | — | 0.65% | 1.08M | $1.1M |
| 24 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.63% | 1.03M | $1.0M |
| 25 | STATE OF CONNECTICUT | — | 0.62% | 1.00M | $1.0M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.16% | Paid (last 12 months) | $1.5771 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1242 (Oct 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1242 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1335 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1335 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1365 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1369 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1282 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1282 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1247 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1269 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1305 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1377 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1363 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 1.42% / — | Sharpe 1Y / 3Y | -1.64 / — |
| Max drawdown 1Y / 3Y | -1.72% / — | Sortino 1Y | -2.37 |
| Beta vs S&P 500 (3Y) | 0.002 | Correlation vs S&P 500 (1Y) | 0.057 |
| Downside deviation 1Y | 0.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 72.46K | Average volume | 33.29K |
| AUM | $160.4M | Premium/Discount | +0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $8.3K | +0.01% | $160.4M → $160.4M |
| 1 Month | $27.7M | +20.82% | $133.2M → $160.4M |
| 1 Week | $4.8M | +3.08% | $155.3M → $160.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PUSH
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.