PUSH — PGIM Ultra Short Municipal Bond ETF
Data updated: 2026-07-27
PUSH — PGIM Ultra Short Municipal Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $96.83M AUM · 0.15% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
PUSH Fund Overview
PUSH — PGIM Ultra Short Municipal Bond ETF is a US ETF managed by Pgim ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Leveraged
- Assets under management: $96.83M
- 1-year return: 3.6%
- Ticker: PUSH
- SEC CIK: 0001727074
- SEC series ID: S000085146
- Share class ID: C000250013
PUSH Holdings
Top 10 holdings of PGIM Ultra Short Municipal Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Arizona Industrial Development Authority (the) (az) | 1.69% |
| Main Street Natural Gas, Inc. (ga) | 1.45% |
| Public Energy Authority Of Kentucky (ky) | 1.31% |
| Michigan Finance Authority (mi) | 1.18% |
| Tennessee Energy Acquisition Corp. (tn) | 1.14% |
| Chandler Industrial Development Authority (az) | 1.09% |
| Massachusetts Development Finance Agency (ma) | 1.07% |
| Main Street Natural Gas, Inc. (ga) | 1.03% |
| California Infrastructure Economic Development Bank (ca) | 1.03% |
| Palm Beach County Housing Finance Authority (fl) | 1.02% |
PUSH Portfolio Allocation
Asset-class allocation of PGIM Ultra Short Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.3% |
| Cash & Equivalents | 1.0% |
PUSH Performance
Total returns for PUSH (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 3.6% |
PUSH Risk Information
Risk metrics for PUSH, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.8%
PUSH Costs and Fees
PUSH costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 87%
- Brokerage commissions: 0.06 bps of average net assets (SEC N-CEN)
PUSH Cashflows
Over the 12 months to 2026-02, PGIM Ultra Short Municipal Bond ETF had net inflows of $40.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $8.85M |
| 2026-01 | $11.36M |
| 2025-12 | $1.26M |
| 2025-11 | $1.26M |
| 2025-10 | $3.78M |
| 2025-09 | $3.78M |
PUSH Debt Constituents
Largest debt holdings of PGIM Ultra Short Municipal Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Arizona Industrial Development Authority (the) (az) | 1.69% |
| Main Street Natural Gas, Inc. (ga) | 1.45% |
| Public Energy Authority Of Kentucky (ky) | 1.31% |
| Michigan Finance Authority (mi) | 1.18% |
| Tennessee Energy Acquisition Corp. (tn) | 1.14% |
| Chandler Industrial Development Authority (az) | 1.09% |
| Massachusetts Development Finance Agency (ma) | 1.07% |
| Main Street Natural Gas, Inc. (ga) | 1.03% |
| California Infrastructure Economic Development Bank (ca) | 1.03% |
| Palm Beach County Housing Finance Authority (fl) | 1.02% |
PUSH Prospectus and SEC Filings
Official PGIM Ultra Short Municipal Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.