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PGIM Ultra Short Municipal Bond ETF (PUSH)
USD50.42
-0.01 (-0.02%)
AMEX USD US Fixed Income
NAV
USD 50.37
+0.10% vs NAV
as of 2026-07-13
AUM
USD 102.00M
TER
0.15%
Yield (TTM)
3.21%
Distribution
Distributing · Monthly
52-week range
50.31 – 50.87
Holdings
280
Issuer
PGIM
About this ETF
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
ISIN
US69344A7688
Issuer
PGIM
Domicile
US
Inception
2024-06-24
Asset class
Fixed Income
Price
Top 10 holdings
| (PIPA070) PGIM Core Government Money Market Fund | 5.37% |
| MICHIGAN FINANCE AUTHORITY | 1.60% |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | 1.58% |
| MAIN STREET NATURAL GAS INC | 1.36% |
| KENTUCKY PUBLIC ENERGY AUTHORITY | 1.23% |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 1.10% |
| TENNESSEE ENERGY ACQUISITION CORP | 1.07% |
| TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 1.05% |
| SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 1.03% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.00% |
Sector mix
Price chart
USD50.42
-0.01 (-0.02%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | -0.12% |
| 6 months | -0.12% |
| Year to date | +0.04% |
| 1 year | +0.16% |
| 3 years (ann.) | +36.10% |
| 5 years (ann.) | +20.31% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.71% |
| Sharpe (1y) | 0.10 |
| Sharpe (3y) | 0.58 |
| Sortino (1y) | 0.10 |
| Max drawdown (1y) | -1.04% |
| Max drawdown (5y) | -100.00% |
| Max drawdown (full) | -100.00% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-0.06%
CVaR 95% (daily)
-21.51%
GARCH vol forecast (22d)
60.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
16.4%
Effective holdings
129
Disclosed positions
280
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PUSH
0.15%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1365 |
| 2026-05-29 | 2026-06-02 | USD 0.1369 |
| 2026-04-30 | 2026-05-04 | USD 0.1282 |
| 2026-03-31 | 2026-04-02 | USD 0.1282 |
| 2026-03-02 | 2026-03-04 | USD 0.1247 |
| 2026-02-02 | 2026-02-04 | USD 0.1269 |
| 2025-12-30 | 2026-01-02 | USD 0.1306 |
| 2025-12-01 | 2025-12-03 | USD 0.1377 |
| 2025-11-03 | 2025-11-05 | USD 0.1363 |
| 2025-10-01 | 2025-10-03 | USD 0.1398 |
| 2025-09-02 | 2025-09-04 | USD 0.1326 |
| 2025-08-01 | 2025-08-05 | USD 0.1618 |
| 2025-07-01 | 2025-07-03 | USD 0.1468 |
| 2025-06-02 | 2025-06-04 | USD 0.1582 |
| 2025-05-01 | 2025-05-05 | USD 0.1405 |
| 2025-04-01 | 2025-04-03 | USD 0.1467 |
| 2025-03-03 | 2025-03-05 | USD 0.1346 |
| 2025-02-03 | 2025-02-05 | USD 0.1720 |
| 2024-12-27 | 2025-01-03 | USD 0.1457 |
| 2024-12-02 | 2024-12-06 | USD 0.1452 |
| 2024-11-01 | 2024-11-07 | USD 0.1535 |
| 2024-10-01 | 2024-10-07 | USD 0.1633 |
| 2024-09-03 | 2024-09-09 | USD 0.1269 |
| 2024-08-01 | 2024-08-07 | USD 0.1974 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
