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Fund comparison · from official SEC filings

PUSH vs TAFI: how much do they overlap?

PGIM Ultra Short Municipal Bond ETF and AB Tax-Aware Short Duration Municipal ETF
Holdings overlap
5%
of assets, by weight
Shared positions
22
of 269 / 687 holdings
PUSH expense ratio
0.15%
net, per year
TAFI expense ratio
0.27%
net, per year
Shared holdings
Company
PUSH
TAFI
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.14%
0.17%
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%
0.41%
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
1.03%
0.08%
A
AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH
1.00%
0.21%
T
TX TMGUTL 01.01.2054TEXAS ST MUNI GAS ACQ
0.72%
0.34%
N
NY NYTTRN 4 10.01.2030PROJECTNEW YORK TRANS
0.67%
0.17%
P
PR PRC 5.62 07.01.2027RESTRUCTURED-SER A1
0.43%
0.64%
C
CA CCEDEV 05.01.2054CA CMNTY CHOICE-D
0.56%
0.42%
W
WI PUBHSG 12.01.2068PUB FIN AUTH-1-A
0.52%
0.16%
G
GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C
0.51%
0.36%
C
CA LOSUTL 4 07.01.2026LOS ANGELES CA DEPT O
0.49%
0.11%
I
IN INSMED 10.01.2062INDIANA FIN AUTH-B-1
0.48%
0.19%
C
CA LOSUTL 5 07.01.2028LOS ANGELES CA DEPT-A
0.19%
0.38%
G
GA MAIUTL 12.01.2052MAIN STREET NATURAL-B
0.24%
0.34%
C
CA CASDEV 01.01.2065CA INFRASTRUCTURE-C
0.26%
0.32%
G
GA MAIUTL 05.01.2052MAIN STREET NTRL GAS
0.27%
0.08%
M
MS MSSDEV 02.01.2048MS BUS FIN CORP-A-AMT
0.26%
0.08%
T
TX TAREDU 11.15.2064TARRANT CO EDU FACS-B
0.22%
0.17%
T
TN METHSG 10.01.2028NASHVILLE & DAVIDSON
0.20%
0.17%
N
NH NFAGEN 5 12.01.2028NATIONAL FIN AUTH
0.15%
0.06%
I
IL ILSGEN 5 06.15.2028IL ST-REV-A
0.15%
0.14%
I
IL CHIEDU 5 12.01.2027CHICAGO BOE-A-REF
0.11%
0.12%
Only in PUSH
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.45%
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
1.31%
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%
S
SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C
0.99%
I
IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF
0.98%
N
NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A
0.98%
?
—(PIPA070) PGIM Core Government Money Market Fund
0.97%
N
NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A
0.95%
W
WA WASMED 08.01.2049WA HLTH CARE FACS B-3
0.88%
N
NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT
0.86%
W
WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A
0.86%
C
CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF
0.80%
C
CA CASMED 10.01.2039CALIFORNIA ST HLTH FA
0.79%
I
IL CHIEDU 5 04.01.2033CHICAGO IL BRD OF EDU
0.78%
R
RI RISSTD 5 12.01.2026RI STUDENT LOAN AUTH
0.78%
T
TX TEXSCD 02.15.2053TEXARKANA ISD
0.76%
K
KY KYSFAC 4 10.01.2031KY PROP & BLDG
0.75%
I
IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-C-REF
0.73%
V
VA VASDEV 5 10.01.2026VA SMALL BUSINESS-REF
0.73%
V
VA RICHSG 12.01.2055RICHMOND REDEV & HSG
0.72%
A
AL BBEUTL 10.01.2049BLACK BELT ENERGY GAS
0.70%
Only in TAFI
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
1.55%
N
NY TRBTRN 01.01.2031TRIBOROUGH BRIDGE-4C
0.98%
M
MA QUI 5 07.24.2026QUINCY-BANS
0.69%
C
CA UNVHGR 5 05.15.2030CA REGENTS UNIV-CD
0.62%
I
IL ILSGEN 11.15.2037IL FIN AUTH-B-REF-VAR
0.57%
N
NY NYTTRN 5 01.01.2030NY TRNSPRTN DEV-AMT
0.56%
C
CO COSEDU 5 06.30.2026COLORADO ST-A-TRANS
0.54%
N
NJ NJSDEV 5.5 09.01.2029NJ ECON-REF-SCH-N-1
0.52%
A
AL SOUUTL 08.01.2054S E ALABAMA ST GAS SP
0.51%
M
MA QUI 5 09.29.2026QUINCY-BANS
0.46%
A
AZ AZSMED 01.01.2046AZ HLTH FACS AUTH-C
0.46%
O
OH OHSMED 01.15.2050OHIO ST-C-REV
0.46%
N
NJ NJSTRN 5 01.01.2031NJ TPK AUTH-B
0.44%
T
TX DALAPT 5 11.01.2031DALLAS FORT WORTH-A-1
0.44%
N
NJ NJSTRN 5 06.15.2030NJ TRANSPRTN-A-REF
0.43%
P
PA PAS 5 04.01.2027PENNSYLVANIA CMWLTH
0.41%
A
AZ CHADEV 09.01.2052CHANDLER INDL DEV-2
0.41%
N
NY MTATRN 5 11.15.2031MET TRANSPRTN AUTH-B
0.40%
C
CA LONSCD 5 08.01.2026LONG BEACH UNIF SD-B
0.40%
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
0.40%
D
DC METAPT 5 10.01.2031MET WA ARPT AUTH-A
0.40%
W
WA WAS 5 07.01.2028WASHINGTON ST-R-2026A
0.38%
N
NY OYS 4 08.21.2026OYSTER BAY TWN-BANS
0.38%
I
IL CHIEDU 5.5 12.01.2033CHICAGO BRD ED-B-REF
0.34%
O
OH OHSDEV 09.01.2030OAQ DUKE ENERGY 2022B
0.34%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.