PUSH Performance — PGIM Ultra Short Municipal Bond ETF
Data updated: 2026-07-27
PUSH returned +1.19% year to date and +3.64% over one year to May 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $104, against $137 for the category. Volatility over the past 12 months was 0.75% a year. In the 12 months to May 2026 the fund took in a net $66.8M, and assets reached $96.83M.
PUSH Growth of $100
What $100 invested in PGIM Ultra Short Municipal Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | PUSH | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $137 |
| Since data start (Jul 2024 – May 2026) | $107 | $149 |
PUSH Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.19% |
| 1 year | +3.64% |
PUSH Annual Returns
Calendar-year total returns of PGIM Ultra Short Municipal Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.19% |
| 2025 | +4.12% |
| 2024 (Jul–Dec) | +1.82% |
PUSH Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.5% | −0.3% | +0.2% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.5% | +0.5% | +0.2% | 0.0% | +0.5% | +0.4% | +0.4% | +0.5% | +0.3% | +0.1% | +0.3% | +0.3% |
| 2024 | — | — | — | — | — | — | +0.5% | +0.6% | +0.3% | −0.1% | +0.4% | +0.1% |
PUSH Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 0.75%
- Best month: +0.53% (Aug 2025)
- Worst month: −0.29% (Mar 2026)
PUSH Fund Flows
Monthly money in and out of PGIM Ultra Short Municipal Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $66.8M
- 12-month gross sales (incl. reinvestments): $69.4M
- Sales ÷ redemptions: 27.51×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $11.3M | $1.3M | $10.1M |
| Apr 2026 | $8.8M | $0 | $8.8M |
| Mar 2026 | $11.3M | $0 | $11.3M |
| Feb 2026 | $8.9M | $0 | $8.9M |
| Jan 2026 | $11.4M | $0 | $11.4M |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $1.3M | $0 | $1.3M |
| Oct 2025 | $3.8M | $0 | $3.8M |
| Sep 2025 | $5.0M | $1.3M | $3.8M |
| Aug 2025 | $3.8M | $0 | $3.8M |
| Jul 2025 | $1.3M | $0 | $1.3M |
| Jun 2025 | $1.3M | $0 | $1.3M |
PUSH Assets Under Management
Net assets of PGIM Ultra Short Municipal Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $96.83M |
| 2026-02-27 | $67.16M |
| 2025-11-28 | $45.42M |
| 2025-08-29 | $36.61M |
| 2025-05-30 | $30.17M |
| 2025-02-28 | $26.44M |
| 2024-11-29 | $26.40M |
| 2024-08-30 | $25.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.