ETF · holdings as filed 2026-05-29
What's inside PUSH?
PGIM Ultra Short Municipal Bond ETF
- Holdings
- 269
- positions in the fund
- Top 10
- 12%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $97M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH | 1.69% | |
| 2 | G  | GA MAIUTL 07.01.2052MAIN STREET NATURAL | 1.45% | |
| 3 | K  | KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN | 1.31% | |
| 4 | M  | MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF | 1.18% | |
| 5 | T  | TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A- | 1.14% | |
| 6 | A  | AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV | 1.09% | |
| 7 | M  | MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER | 1.07% | |
| 8 | G  | GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C | 1.03% | |
| 9 | C  | CA CASDEV 08.01.2055CALIFORNIA ST INFRAST | 1.03% | |
| 10 | F  | FL PALMFH 02.01.2030PALM BEACH CO HSG-B | 1.02% | |
| 11 | A  | AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH | 1.00% | |
| 12 | S  | SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C | 0.99% | |
| 13 | I  | IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF | 0.98% | |
| 14 | N  | NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A | 0.98% | |
| 15 | ? | —(PIPA070) PGIM Core Government Money Market Fund | 0.97% | |
| 16 | N  | NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A | 0.95% | |
| 17 | W  | WA WASMED 08.01.2049WA HLTH CARE FACS B-3 | 0.88% | |
| 18 | N  | NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT | 0.86% | |
| 19 | W  | WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A | 0.86% | |
| 20 | C  | CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF | 0.80% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%2
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.45%3
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
1.31%4
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%5
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.14%6
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%7
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%8
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
1.03%9
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%10
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%Top holdings — United States
Your 10 largest positions in this country
1
A
AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH
1.69%2
G
GA MAIUTL 07.01.2052MAIN STREET NATURAL
1.45%3
K
KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN
1.31%4
M
MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF
1.18%5
T
TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-
1.14%6
A
AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV
1.09%7
M
MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER
1.07%8
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
1.03%9
C
CA CASDEV 08.01.2055CALIFORNIA ST INFRAST
1.03%10
F
FL PALMFH 02.01.2030PALM BEACH CO HSG-B
1.02%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.