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PGIM Ultra Short Municipal Bond ETF (PUSH) Holdings

$50.22 -0.01 (-0.02%)
As of 04/2/2025 04:10 PM Eastern

Top 87 PUSH Holdings

RankCompanyCurrent PriceWeightShares Held
1MASSACHUSETTS ST DEV FIN AGY REV 5%N/A3.56%1,035,000
2ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A3.52%1,000,000
3NEW YORK CONVENTION CTR DEV CORP N Y REV 5%N/A3.46%1,000,000
4PENNSYLVANIA ST TPK COMMN TPK REV 5%N/A3.44%1,000,000
5TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A3.44%1,000,000
6AUSTIN TEX ARPT SYS REV 5%N/A3.43%1,000,000
7ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.43%1,000,000
8ILLINOIS FIN AUTH REV 4.5%N/A3.36%1,000,000
9CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%N/A2.94%880,000
10INDIANA FIN AUTH HEALTH SYS REV 2.25%N/A2.94%860,000
11CALIFORNIA ST 3.15%N/A2.63%775,000
12SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5%N/A2.58%750,000
13AMHERST N Y INDL DEV AGY MULTIFAMILY HSG REV 3.9%N/A2.40%700,000
14NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%N/A2.26%660,000
15Prudential Govt Money Mkt FdN/A2.26%658,391
16MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A2.07%600,000
17CLARK CNTY NEV ARPT REV 5%N/A1.78%500,000
18BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%N/A1.72%500,000
19HOUSTON TEX HSG FIN CORP MULTI-FAMILY HSG REV 3.2%N/A1.72%500,000
20KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A1.72%500,000
21PORT AUTH N Y & N J 5%N/A1.72%500,000
22MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4%N/A1.71%500,000
23LOS ANGELES CALIF DEPT WTR & PWR REV 4%N/A1.64%475,000
24ILLINOIS FIN AUTH REV 5%N/A1.52%435,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A1.49%425,000
26PORT PORTLAND ORE ARPT REV 5%N/A1.47%420,000
27PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV 5%N/A1.37%400,000
28OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%N/A1.30%375,000
29MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 3.125%N/A1.29%385,000
30PUBLIC FIN AUTH WIS ED REV 4%N/A1.28%370,000
31PUBLIC FIN AUTH WIS REV 5%N/A1.25%360,000
32ILLINOIS ST 5%N/A1.18%330,000
33LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.17%330,000
34CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 5%N/A1.16%325,000
35ILLINOIS ST SALES TAX REV 4%N/A1.09%310,000
36NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A1.04%300,000
37PUBLIC FIN AUTH WIS REV 5%N/A1.03%290,000
38COLORADO HEALTH FACS AUTH REV 5%N/A1.01%290,000
39NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%N/A0.99%280,000
40PUBLIC FIN AUTH WIS REV 5%N/A0.97%275,000
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41WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.95%270,000
42COLORADO HEALTH FACS AUTH REV 5%N/A0.91%260,000
43ORANGE CNTY FLA HEALTH FACS AUTH REV 5%N/A0.88%250,000
44ILLINOIS FIN AUTH REV 5%N/A0.87%250,000
45TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 5%N/A0.87%250,000
46UNIVERSITY COLO ENTERPRISE SYS REV 2%N/A0.87%260,000
47WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.87%250,000
48NATIONAL FIN AUTH N H SPL REV 5%N/A0.86%250,000
49KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.81%235,000
50WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.80%230,000
51SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%N/A0.76%220,000
52ILLINOIS ST 5%N/A0.75%215,000
53DUTCHESS CNTY N Y LOC DEV CORP REV 5%N/A0.70%200,000
54LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.70%200,000
55MINNESOTA RURAL WTR FIN AUTH 3.3%N/A0.69%200,000
56NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%N/A0.68%200,000
57NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 4%N/A0.67%195,000
58CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REVN/A0.60%175,000
59METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.60%170,000
60WASHINGTON ST HEALTH CARE FACS AUTH REV 5%N/A0.59%170,000
61TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%N/A0.53%150,000
62TRAVIS CNTY TEX HSG FIN CORP MULTIFAMILY HSG REV 3.75%N/A0.52%150,000
63ILLINOIS ST 5%N/A0.50%140,000
64BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.47%135,000
65KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.45%130,000
66WHATCOM CNTY WASH PUB UTIL DIST NO 001 5%N/A0.43%120,000
67NEW YORK ST HSG FIN AGY REV 3.6%N/A0.36%105,000
68ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%N/A0.35%100,000
69DALLAS TEX HSG FIN CORP MULTIFAMILY HSG REV 5%N/A0.35%100,000
70COLORADO HEALTH FACS AUTH REV 5%N/A0.34%100,000
71B8aday3m6N/A0.00%670,000
72B8aday3m6N/A0.00%670,000
73B8aday3q7N/A0.00%330,000
74B8aday3q7N/A0.00%330,000
75B8adhwes8N/A0.00%700,000
76B8adhwes8N/A0.00%700,000
77B8adnj709N/A0.00%925,000
78B8adnj709N/A0.00%925,000
79Bma Usd 2.645 BoaN/A0.00%3,000,000
80Bma Usd 2.645 BoaN/A0.00%1,800,000
81Bma Usd 2.7475 JpmN/A0.00%800,000
82Bma Usd 2.7475 JpmN/A0.00%800,000
83Bma Usd 2.8476 JpmN/A0.00%1,550,000
84Bma Usd 2.8476 JpmN/A0.00%1,550,000
85CashN/A0.00%408
86Bma Usd 2.645 BoaN/A-0.01%3,000,000
87Bma Usd 2.645 BoaN/A-0.03%1,800,000

Geographic Exposure

  • United States
    49.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    19.8%

Industry Exposure

  • Financing & Development
    3.5%
  • Highways Bridges & Tunnels
    3.5%
  • Public Utilities
    3.5%
  • Hospitals & Hospital Districts
    1.7%
  • States & Territories
    0.8%

SubIndustry Exposure

  • Financing & Development
    3.5%
  • Toll Roads
    3.5%
  • Electric & Gas
    3.5%
  • Hospitals
    1.7%
  • States & Territories
    0.8%

Coupon Exposure

  • 4-6
    84.6%
  • 2-4
    12.4%
  • 0-2
    3.0%

Maturity Exposure

  • 1-3
    28.1%
  • 20-30
    13.9%
  • 30+
    13.3%
  • 15-20
    10.4%
  • 10-15
    7.8%
  • 0-1
    7.6%
  • 3-5
    7.3%
  • 5-10
    6.2%

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This page (NYSEARCA:PUSH) was last updated on 4/3/2025 by MarketBeat.com Staff
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