PUSH Holdings — PGIM Ultra Short Municipal Bond ETF
All 269 reported holdings of PGIM Ultra Short Municipal Bond ETF (PUSH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Arizona Industrial Development Authority (the) (az) | 1.69% | $1.64M |
| Main Street Natural Gas, Inc. (ga) | 1.45% | $1.40M |
| Public Energy Authority Of Kentucky (ky) | 1.31% | $1.27M |
| Michigan Finance Authority (mi) | 1.18% | $1.14M |
| Tennessee Energy Acquisition Corp. (tn) | 1.14% | $1.11M |
| Chandler Industrial Development Authority (az) | 1.09% | $1.06M |
| Massachusetts Development Finance Agency (ma) | 1.07% | $1.04M |
| Main Street Natural Gas, Inc. (ga) | 1.03% | $1.00M |
| California Infrastructure Economic Development Bank (ca) | 1.03% | $995.20K |
| Palm Beach County Housing Finance Authority (fl) | 1.02% | $987.51K |
| Southeast Energy Authority (al) | 1.00% | $971.06K |
| Piedmont Municipal Power Agency (sc) | 0.99% | $956.73K |
| Illinois Finance Authority (il) | 0.98% | $952.42K |
| New York City Housing Development Corp. (ny) | 0.98% | $949.89K |
| (PIPA070) PGIM Core Government Money Market Fund | 0.97% | $938.94K |
| Tobacco Settlement Financing Corp. (va) | 0.96% | $924.84K |
| Washington Health Care Facilities Authority (wa) | 0.88% | $855.74K |
| Higher Education Student Assistance Authority (nj) | 0.87% | $838.20K |
| Vancouver Wash Hsg Auth | 0.86% | $831.28K |
| California (ca), State Of | 0.80% | $773.51K |
| California Health Facilities Financing Authority (ca) | 0.79% | $765.92K |
| Chicago City Board Of Education (il) | 0.78% | $758.12K |
| Rhode Island Student Loan Authority (ri) | 0.78% | $756.21K |
| Texarkana Independent School District (tx) | 0.76% | $736.48K |
| State Property And Buildings Commission (ky) | 0.75% | $726.02K |
| Chicago Ill Brd Ed | 0.74% | $712.76K |
| Virginia Small Business Fing Auth | 0.73% | $710.05K |
| Texas Municipal Gas Acquisition And Supply Corp. Iv (tx) | 0.72% | $701.43K |
| Richmond Redevelopment And Housing Authority (va) | 0.72% | $700.78K |
| Black Belt Energy Gas District (the) (al) | 0.71% | $683.45K |
| Public Finance Authority (wi) | 0.67% | $648.22K |
| Delta Air Lines, Inc. | 0.67% | $647.27K |
| Minnesota Municipal Gas Agency (mn) | 0.66% | $642.88K |
| Pennsylvania Hsg Fin Agy | 0.64% | $622.50K |
| Lehigh County General Purpose Authority (pa) | 0.64% | $615.33K |
| Rhode Island Student Loan Authority (ri) | 0.63% | $614.56K |
| Columbus-Franklin County Finance Authority (oh) | 0.62% | $602.21K |
| Clifton Higher Education Finance Corp. (tx) | 0.62% | $597.11K |
| Chicago (il), City Of | 0.61% | $593.51K |
| Minneapolis (mn), City Of | 0.61% | $591.40K |
| San Antonio (tx), City Of | 0.60% | $580.22K |
| Ohio Air Quality Development Authority (oh) | 0.57% | $553.00K |
| Massachusetts Educational Financing Authority (ma) | 0.57% | $551.28K |
| Miami-Dade County Industrial Development Authority (fl) | 0.57% | $548.70K |
| Black Belt Energy Gas District (the) (al) | 0.57% | $548.65K |
| Chicago Ill O Hare Intl Arpt | 0.56% | $546.49K |
| California Community Choice Financing Authority (ca) | 0.56% | $545.25K |
| Regents Of The University Of Colorado (co) | 0.55% | $537.22K |
| San Antonio Tex Hsg Tr Pub Fac Corp. | 0.54% | $526.59K |
| Illinois Finance Authority (il) | 0.54% | $525.00K |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.54% | $523.37K |
| Black Belt Energy Gas District (the) (al) | 0.54% | $518.21K |
| Delta Air Lines, Inc. | 0.53% | $510.58K |
| Illinois Fin Auth | 0.53% | $510.32K |
| Pennsylvania Hsg Fin Agy | 0.53% | $508.36K |
| Brazos Education Loan Authority, Inc. (tx) | 0.52% | $506.00K |
| Ware Mass | 0.52% | $504.93K |
| Lee Cnty Fla Indl Dev Auth | 0.52% | $503.12K |
| Washington County Community Development Agency (mn) | 0.52% | $500.52K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.52% | $500.10K |
| Michigan Strategic Fund (mi) | 0.52% | $499.92K |
| Public Fin Auth Wis | 0.52% | $499.90K |
| Main Street Natural Gas, Inc. (ga) | 0.52% | $499.78K |
| New Jersey Educational Facilities Authority (nj) | 0.51% | $495.78K |
| Illinois Housing Development Authority (il) | 0.51% | $495.33K |
| Michigan State Housing Development Authority (mi) | 0.51% | $492.38K |
| Minnesota Municipal Gas Agency (mn) | 0.50% | $482.73K |
| Colorado Health Facilities Authority (co) | 0.49% | $476.85K |
| Illinois (il), State Of | 0.49% | $475.08K |
| Los Angeles Calif Dept Wtr & Pwr | 0.49% | $474.81K |
| Indiana Finance Authority (in) | 0.48% | $466.61K |
| Pennsylvania Higher Education Assistance Agency (pa) | 0.46% | $445.03K |
| Washington Health Care Facilities Authority (wa) | 0.46% | $440.59K |
| Illinois Finance Authority (il) | 0.45% | $435.29K |
| Salt Lake City Utah | 0.45% | $433.76K |
| Philadelphia School District (the) (pa) | 0.45% | $432.83K |
| Los Angeles City Departement Of Water And Power (ca) | 0.44% | $425.63K |
| Alabama Housing Finance Authority (al) | 0.44% | $423.59K |
| Port Of Portland The (or) | 0.43% | $420.61K |
| Puerto Rico, Commonwealth Of | 0.43% | $417.18K |
| Tampa (fl), City Of | 0.43% | $415.26K |
| Illinois (il), State Of | 0.43% | $415.21K |
| Black Belt Energy Gas District (the) (al) | 0.43% | $414.10K |
| Sacramento (ca), County Of | 0.42% | $409.87K |
| Lower Alabama Gas District (the) (al) | 0.42% | $407.58K |
| Pennsylvania Turnpike Commission (pa) | 0.42% | $403.76K |
| New York St Hsg Fin Agy | 0.41% | $400.39K |
| Public Fin Auth Wis | 0.41% | $399.68K |
| Illinois Hsg Dev Auth | 0.41% | $398.59K |
| Higher Education Student Assistance Authority (nj) | 0.41% | $393.25K |
| Illinois (il), State Of | 0.41% | $392.27K |
| Texas Municipal Gas Acquisition And Supply Corp. Vi (tx) | 0.40% | $383.76K |
| Housing Opportunities Of Montgomery County (md) | 0.40% | $382.53K |
| Indianapolis Local Public Improvement Bond Bank (in) | 0.39% | $380.56K |
| Michigan Finance Authority (mi) | 0.39% | $380.04K |
| Minnesota Rural Wtr Fin Auth | 0.39% | $374.99K |
| New York State Housing Finance Agency (ny) | 0.39% | $374.36K |
| Public Finance Authority (wi) | 0.38% | $369.91K |
| Harris County Cultural Education Facilities Finance Corp. (tx) | 0.37% | $353.71K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.37% | $353.60K |
| Arizona Industrial Development Authority (the) (az) | 0.36% | $352.76K |
| Illinois Finance Authority (il) | 0.36% | $350.45K |
| Las Varas Pub Fac Corp. Tex | 0.36% | $349.04K |
| Glendale City Industrial Development Authority (the) (az) | 0.36% | $345.59K |
| Illinois (il), State Of | 0.35% | $337.39K |
| Los Angeles City Department Of Airports (ca) | 0.35% | $336.85K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.34% | $334.07K |
| New Orleans Aviation Board (la) | 0.34% | $333.28K |
| Fort Bend County Municipal Utility District N.122 (tx) | 0.34% | $333.19K |
| California County Tobacco Securitization Agency (the) (ca) | 0.34% | $331.81K |
| Illinois State Toll Highway Authority (the) (il) | 0.34% | $325.45K |
| Broward County School Board (fl) | 0.34% | $324.88K |
| Harris Cnty Tex Mun Util Dist No 157 | 0.33% | $322.61K |
| Charlotte-Mecklenburg Hospital Authority (nc) | 0.33% | $321.78K |
| Maiker Hsg Partners Colo | 0.33% | $315.91K |
| Illinois (il), State Of | 0.32% | $313.61K |
| Mounds View Minn | 0.32% | $306.45K |
| De Witt Macon & Logan Cntys Ill Cmnty Unit Sch Dist No 15 | 0.31% | $303.80K |
| Tennessee Energy Acquisition Corp. (tn) | 0.31% | $302.88K |
| Michigan Finance Authority (mi) | 0.31% | $302.47K |
| Illinois Housing Development Authority (il) | 0.31% | $301.76K |
| South Dakota Health & Education Facilities Authority (sd) | 0.31% | $301.12K |
| Columbia (dc), District Of | 0.31% | $300.15K |
| Indiana Finance Authority (in) | 0.31% | $300.00K |
| Houston Higher Education Finance Corp. (tx) | 0.31% | $298.31K |
| Public Finance Authority (wi) | 0.31% | $296.99K |
| Wisconsin Health And Educational Facilities Authority (wi) | 0.31% | $295.39K |
| Los Angeles City Department Of Airports (ca) | 0.30% | $292.62K |
| Brooks Development Authority (tx) | 0.30% | $291.95K |
| Geisinger Authority | 0.30% | $288.27K |
| Ernest N Morial-New Orleans La Exhi | 0.30% | $285.80K |
| Central Valley Energy Authority (ca) | 0.29% | $282.67K |
| New Hope Cultural Ed Facs Fin Corp. | 0.29% | $282.01K |
| Higher Education Student Assistance Authority (nj) | 0.29% | $281.80K |
| New York State Housing Finance Agency (ny) | 0.29% | $280.05K |
| Pennsylvania Economic Development Financing Authority (pa) | 0.29% | $278.65K |
| Rhode Island Student Loan Authority (ri) | 0.29% | $277.28K |
| Public Finance Authority (wi) | 0.29% | $277.06K |
| New York State Housing Finance Agency (ny) | 0.29% | $276.86K |
| Utah (ut), County Of | 0.28% | $275.82K |
| Boone (ky), County Of | 0.28% | $275.77K |
| Rhode Island Student Loan Authority (ri) | 0.28% | $275.42K |
| Chester County Health & Education Facilities Authority (pa) | 0.27% | $266.05K |
| Main Street Natural Gas, Inc. (ga) | 0.27% | $262.72K |
| Colorado Health Facilities Authority (co) | 0.27% | $260.86K |
| Tobacco Settlement Financing Corp. (va) | 0.27% | $260.18K |
| Metropolitan Nashville Airport Authority (the) (tn) | 0.27% | $260.07K |
| Clifton Tex Higher Ed Fin Corp. | 0.27% | $259.86K |
| Illinois (il), State Of | 0.27% | $257.21K |
| Tobacco Settlement Financing Corp. (va) | 0.26% | $255.09K |
| Orange County Health Facilities Authority (fl) | 0.26% | $252.40K |
| Monroe County Industrial Development Corp. (ny) | 0.26% | $252.16K |
| Washington Health Care Facilities Authority (wa) | 0.26% | $251.55K |
| Chicago (il), City Of | 0.26% | $251.56K |
| Santa Fe (nm), County Of | 0.26% | $251.09K |
| Mississippi Business Finance Corp. (ms) | 0.26% | $250.98K |
| Colorado Health Facs Auth | 0.26% | $250.86K |
| Clifton Higher Education Finance Corp. (tx) | 0.26% | $250.88K |
| Orange County Housing Finance Authority (fl) | 0.26% | $250.46K |
| Illinois Housing Development Authority (il) | 0.26% | $250.44K |
| Columbia (dc), District Of | 0.26% | $250.19K |
| Illinois Finance Authority (il) | 0.26% | $250.00K |
| California Infrastructure Economic Development Bank (ca) | 0.26% | $250.01K |
| Nebraska Investment Finance Authority (ne) | 0.26% | $250.00K |
| Chicago (il), City Of | 0.26% | $249.90K |
| Vancouver School District N.37 (wa) | 0.26% | $249.63K |
| Dawson Neb Pub Pwr Dist | 0.25% | $243.10K |
| Carthage (tx), City Of | 0.25% | $242.76K |
| California Community Choice Financing Authority (ca) | 0.24% | $237.04K |
| Main Street Natural Gas, Inc. (ga) | 0.24% | $233.73K |
| Franklin (oh), County Of | 0.24% | $228.54K |
| Massachusetts Educational Financing Authority (ma) | 0.23% | $225.27K |
| Marathon Oil Corp. | 0.23% | $225.15K |
| Tobacco Settlement Financing Corp. (va) | 0.23% | $223.15K |
| Salt Lake City (ut), City Of | 0.23% | $222.69K |
| Indiana Finance Authority (in) | 0.23% | $220.24K |
| Illinois (il), State Of | 0.22% | $215.02K |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 0.22% | $213.18K |
| Strategic Housing Finance Corp. (tx) | 0.22% | $210.18K |
| Housing Options, Inc. Tex Multif | 0.22% | $209.89K |
| Matagorda County Navigation District N.1 (tx) | 0.21% | $207.41K |
| Dormitory Authority Of The State Of New York (ny) | 0.21% | $206.33K |
| Jacksonville Housing Finance Authority (fl) | 0.21% | $205.37K |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.21% | $205.24K |
| Maize Kans | 0.21% | $205.18K |
| Dauphin County General Authority (pa) | 0.21% | $205.00K |
| King Cnty Wash Hsg Auth | 0.21% | $204.00K |
| Columbia (dc), District Of | 0.21% | $202.17K |
| King Cnty Wash Hsg Auth | 0.21% | $202.16K |
| Chandler Industrial Development Authority (az) | 0.21% | $201.24K |
| Colorado Health Facilities Authority (co) | 0.21% | $200.47K |
| Virginia Public Building Authority (va) | 0.21% | $200.43K |
| Dutchess County Local Development Corp. (ny) | 0.21% | $200.30K |
| Los Angeles City Departement Of Water And Power (ca) | 0.21% | $200.28K |
| California Municipal Finance Authority (ca) | 0.21% | $200.27K |
| University Miss Edl Building Corp. | 0.21% | $199.71K |
| Colorado Springs (co), City Of | 0.21% | $199.79K |
| Washington Health Care Facilities Authority (wa) | 0.21% | $199.67K |
| Arizona State Transportation Board (az) | 0.20% | $195.37K |
| California Municipal Finance Authority (ca) | 0.20% | $195.00K |
| Maricopa County Industrial Development Authority (the) (az) | 0.20% | $190.00K |
| New York State Housing Finance Agency (ny) | 0.20% | $190.01K |
| Nashville And Davidson County Health And Education Facilities Board Of The Metropolitan Government (tn) | 0.20% | $189.33K |
| Massachusetts Educational Financing Authority (ma) | 0.19% | $184.99K |
| Puerto Rico Sales Tax Financing Corp. | 0.19% | $181.12K |
| Los Angeles Calif Dept Wtr & Pwr | 0.19% | $180.61K |
| Columbia (dc), District Of | 0.19% | $180.10K |
| Colorado Health Facilities Authority (co) | 0.18% | $175.13K |
| Connecticut State Health And Educational Facilities Authority (ct) | 0.18% | $174.80K |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.18% | $172.71K |
| Metropolitan Transportation Authority (ny) | 0.18% | $171.77K |
| Hackensack Meridian Health, Inc. | 0.17% | $165.28K |
| Los Angeles City Departement Of Water And Power (ca) | 0.17% | $163.39K |
| Chicago Ill | 0.17% | $162.03K |
| Main Street Natural Gas, Inc. (ga) | 0.17% | $161.63K |
| Black Belt Energy Gas District (the) (al) | 0.17% | $161.36K |
| Illinois Housing Development Authority (il) | 0.17% | $160.94K |
| Columbus Ga Med Ctr Hosp Auth | 0.16% | $155.27K |
| King Cnty Wash Hsg Auth | 0.16% | $154.36K |
| Higher Education Student Assistance Authority (nj) | 0.16% | $153.71K |
| Chicago City Board Of Education (il) | 0.16% | $152.73K |
| Connecticut St Higher Ed Supplemental Ln Auth | 0.16% | $150.99K |
| Philadelphia (pa), City Of | 0.16% | $150.90K |
| Brazoria County Municipal Utility District N.21 (tx) | 0.15% | $150.03K |
| National Fin Auth N H | 0.15% | $150.01K |
| Florida State Board Education Public Education | 0.15% | $149.87K |
| Dickson Health & Educational Facilities (tn) | 0.15% | $149.42K |
| La Paz County Industrial Development Authority (the) (az) | 0.15% | $147.23K |
| Indiana State Housing & Community Development Authority (in) | 0.15% | $147.25K |
| Eagle Mountain-Saginaw Independent School (tx) | 0.15% | $147.19K |
| Sales Tax Securitization Corp. | 0.15% | $146.80K |
| Illinois (il), State Of | 0.15% | $145.72K |
| Waterford School District (mi) | 0.15% | $145.11K |
| Missouri State Health And Educational Facilities Authority (mo) | 0.15% | $144.70K |
| Illinois (il), State Of | 0.15% | $144.31K |
| Mesquite Independent School District (tx) | 0.15% | $143.34K |
| California Municipal Finance Authority (ca) | 0.14% | $135.04K |
| Morris (nj), County Of | 0.14% | $135.01K |
| Richmond Redevelopment And Housing Authority (va) | 0.14% | $135.00K |
| Lake County Forest Preserve District (il) | 0.14% | $134.69K |
| Black Belt Energy Gas District (the) (al) | 0.14% | $130.91K |
| Illinois Fin Auth | 0.13% | $129.75K |
| Main Street Natural Gas, Inc. (ga) | 0.13% | $128.01K |
| Ohio (oh), State Of | 0.13% | $126.69K |
| Columbia (dc), District Of | 0.13% | $125.12K |
| Columbia (dc), District Of | 0.13% | $125.12K |
| Chattanooga Health Educational And Housing (tn) | 0.13% | $124.83K |
| Whatcom Cnty Wash Pub Util Dist No 001 | 0.13% | $123.39K |
| Illinois (il), State Of | 0.12% | $120.78K |
| Bremerton (wa), City Of | 0.12% | $120.07K |
| Virginia College Building Authority (va) | 0.12% | $120.04K |
| Dallas Independent School District (tx) | 0.12% | $116.49K |
| Bergen (nj), County Of | 0.12% | $115.19K |
| Whatcom Cnty Wash Pub Util Dist No 001 | 0.11% | $104.59K |
| Massachusetts Educational Financing Authority (ma) | 0.11% | $103.97K |
| New Jersey Transportation Trust Fund Authority (nj) | 0.11% | $104.01K |
| Chicago City Board Of Education (il) | 0.11% | $103.13K |
| Kansas Development Finance Authority (ks) | 0.11% | $102.50K |
| River Islands Pub Fing Auth Calif | 0.11% | $101.88K |
| Texas Municipal Gas Acquisition And Supply Corp. I (tx) | 0.10% | $101.43K |
| Connecticut (ct), State Of | 0.10% | $100.58K |
| Oklahoma Development Finance Authority (the) (ok) | 0.10% | $100.37K |
| Illinois (il), State Of | 0.10% | $100.03K |
| Missouri Dev Fin Brd | 0.10% | $99.88K |
| Oakland County Building Authority (mi) | 0.10% | $99.58K |
| Higher Education Student Assistance Authority (nj) | 0.08% | $76.84K |
| Dallas Independent School District (tx) | 0.03% | $25.43K |
| Allen Independent School District (tx) | 0.02% | $15.02K |
| Chicago Board Of Trade | -0.00% | $-3.82K |
PUSH overview: performance, fees, allocation and SEC filings