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NYSEARCA:PUSH

PGIM Ultra Short Municipal Bond ETF (PUSH) Price, Holdings, & News

$50.23 -0.09 (-0.18%)
As of 04/1/2025 04:10 PM Eastern

About PGIM Ultra Short Municipal Bond ETF (NYSEARCA:PUSH)

Key Stats

Today's Range
$50.21
$50.25
50-Day Range
$50.17
$50.42
52-Week Range
$49.97
$50.69
Volume
5,335 shs
Average Volume
2,002 shs
Market Capitalization
$28.88 million
Assets Under Management
$28.87 million
Dividend Yield
2.47%
Net Expense Ratio
0.15%
Aggregate Rating
N/A

ETF Overview

The PGIM Ultra Short Municipal Bond ETF (PUSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two years or less. PUSH was launched on Jun 24, 2024 and is issued by PGIM.

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PGIM Ultra Short Municipal Bond ETF Expenses

TypePUSHInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.15%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.15%0.24%0.35%0.58%0.60%
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PUSH ETF News Headlines

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PUSH ETF - Frequently Asked Questions

PGIM Ultra Short Municipal Bond ETF's stock was trading at $50.08 at the beginning of the year. Since then, PUSH stock has increased by 0.3% and is now trading at $50.23.
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Shares of PUSH stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Ultra Short Municipal Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PUSH
Inception Date
6/24/2024
Fund Manager
Jason Appleson, Robert Tipp, Lee Friedman, John Dittemer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
87

Fund Statistics

Assets Under Management
$28.87 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PUSH Holdings

  • MASSACHUSETTS ST DEV FIN AGY REV 5%
    Holding Weight: 3.56%
  • ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%
    Holding Weight: 3.52%
  • NEW YORK CONVENTION CTR DEV CORP N Y REV 5%
    Holding Weight: 3.46%
  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holding Weight: 3.44%
  • TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
    Holding Weight: 3.44%
  • AUSTIN TEX ARPT SYS REV 5%
    Holding Weight: 3.43%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 3.43%
  • ILLINOIS FIN AUTH REV 4.5%
    Holding Weight: 3.36%
  • CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%
    Holding Weight: 2.94%
  • INDIANA FIN AUTH HEALTH SYS REV 2.25%
    Holding Weight: 2.94%

PUSH Sector Exposure

PUSH Industry Exposure


This page (NYSEARCA:PUSH) was last updated on 4/2/2025 by MarketBeat.com Staff
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