PGIM Ultra Short Municipal Bond ETF (PUSH)
$49.86
▲ +0.06 (+0.12%)
1-day change
$48.71 – $50.66
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.87% | ▼ -0.63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.08% | ▼ -0.57% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$10.1M
Quarter ending May 2026
+$30.2M
Trailing 12 months
+$66.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 269 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743ZB4 | $523K | 0.54 | 500,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THL4 | $518K | 0.54 | 500,000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $511K | 0.53 | 500,000 | DBT | US |
| ILLINOIS FIN AUTH | 45204F2F1 | $510K | 0.53 | 500,000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QXV0 | $508K | 0.53 | 470,000 | DBT | US |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | 10623ACT8 | $506K | 0.52 | 500,000 | DBT | US |
| WARE MASS | 934187KC8 | $505K | 0.52 | 500,000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503K | 0.52 | 500,000 | DBT | US |
| WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 93778DAE6 | $501K | 0.52 | 500,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500K | 0.52 | 500,000 | DBT | US |
| MICHIGAN STRATEGIC FUND (MI) | 594698SR4 | $500K | 0.52 | 500,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449GAA6 | $500K | 0.52 | 500,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $500K | 0.52 | 500,000 | DBT | US |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066SF8 | $496K | 0.51 | 495,000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | $495K | 0.51 | 500,000 | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492K | 0.51 | 500,000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAA9 | $483K | 0.50 | 475,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVK7 | $477K | 0.49 | 475,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227LY5 | $475K | 0.49 | 475,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532CQ5 | $475K | 0.49 | 475,000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YFL0 | $467K | 0.48 | 450,000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CAH8 | $445K | 0.46 | 445,000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUF0 | $441K | 0.46 | 440,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FEH4 | $435K | 0.45 | 435,000 | DBT | US |
| SALT LAKE CITY UTAH | 795576JK4 | $434K | 0.45 | 425,000 | DBT | US |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883VD1 | $433K | 0.45 | 420,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532AA2 | $426K | 0.44 | 425,000 | DBT | US |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | 01030PGY6 | $424K | 0.44 | 420,000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 735240V91 | $421K | 0.43 | 420,000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | $417K | 0.43 | 411,000 | DBT | US |
| TAMPA (FL), CITY OF | 875161CE9 | $415K | 0.43 | 415,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227KQ3 | $415K | 0.43 | 415,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGP6 | $414K | 0.43 | 400,000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RQ7 | $410K | 0.42 | 395,000 | DBT | US |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AA2 | $408K | 0.42 | 400,000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224UT4 | $404K | 0.42 | 400,000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 64987KCH9 | $400K | 0.41 | 400,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $400K | 0.41 | 400,000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203MQD6 | $399K | 0.41 | 375,000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080TT8 | $393K | 0.41 | 390,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152M81 | $392K | 0.41 | 390,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAB8 | $384K | 0.40 | 375,000 | DBT | US |
| HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) | 6133494U0 | $383K | 0.40 | 385,000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UTF8 | $381K | 0.39 | 380,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TJ87 | $380K | 0.39 | 380,000 | DBT | US |
| MINNESOTA RURAL WTR FIN AUTH | 60411PBE0 | $375K | 0.39 | 375,000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JVN8 | $374K | 0.39 | 375,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EHH6 | $370K | 0.38 | 370,000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009MP2 | $354K | 0.37 | 350,000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DM52 | $354K | 0.37 | 340,000 | DBT | US |
Dividends 27 payments
3.17%TTM yield
$1.58TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1240 |
| Aug. 31, 2026 | $0.1340 |
| July 31, 2026 | $0.1340 |
| June 30, 2026 | $0.1370 |
| May 29, 2026 | $0.1370 |
| April 30, 2026 | $0.1280 |
| March 31, 2026 | $0.1280 |
| March 2, 2026 | $0.1250 |
| Feb. 2, 2026 | $0.1270 |
| Dec. 30, 2025 | $0.1310 |
| Dec. 1, 2025 | $0.1380 |
| Nov. 3, 2025 | $0.1360 |
| Oct. 1, 2025 | $0.1400 |
| Sept. 2, 2025 | $0.1330 |
| Aug. 1, 2025 | $0.1620 |
| July 1, 2025 | $0.1470 |
| June 2, 2025 | $0.1580 |
| May 1, 2025 | $0.1410 |
| April 1, 2025 | $0.1470 |
| March 3, 2025 | $0.1350 |
| Feb. 3, 2025 | $0.1720 |
| Dec. 27, 2024 | $0.1460 |
| Dec. 2, 2024 | $0.1450 |
| Nov. 1, 2024 | $0.1540 |
| Oct. 1, 2024 | $0.1630 |
| Sept. 3, 2024 | $0.1270 |
| Aug. 1, 2024 | $0.1970 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23,090,070 | 39.65% | 458,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $5,773,962 | 9.91% | 114,529 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $3,522,546 | 6.05% | 69,871 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC | $3,289,468 | 5.65% | 66,120 | Shares | Sept. 30, 2026 |
| Sanctuary Advisors, LLC | $2,889,587 | 4.96% | 57,316 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2,467,280 | 4.24% | 48,939 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,398,998 | 4.12% | 47,585 | Shares | June 30, 2026 |
| Commonwealth Retirement Investments LLC | $2,038,228 | 3.50% | 40,429 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,809,233 | 3.11% | 35,887 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $1,630,673 | 2.80% | 32,345 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,483,279 | 2.55% | 29,421 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,346,585 | 2.31% | 26,710 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,063,908 | 1.83% | 21,103 | Shares | June 30, 2026 |
| LPWM LLC | $605,383 | 1.04% | 12,008 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $598,476 | 1.03% | 11,871 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $432,804 | 0.74% | 8,585 | Shares | June 30, 2026 |
| Bedel Financial Consulting, Inc. | $403,320 | 0.69% | 8,000 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375,153 | 0.64% | 7,441 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $367,072 | 0.63% | 7,281 | Shares | June 30, 2026 |
| Beacon Capital Management, LLC | $364,052 | 0.63% | 7,221 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352,905 | 0.61% | 7,000 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $352,905 | 0.61% | 7,000 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $310,204 | 0.53% | 6,153 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $302,490 | 0.52% | 6,000 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $299,415 | 0.51% | 5,939 | Shares | June 30, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202,416 | 0.35% | 4,015 | Shares | June 30, 2026 |
| Tidemark, LLC | $194,955 | 0.33% | 3,867 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $134,104 | 0.23% | 2,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $50,016 | 0.09% | 992 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $40,987 | 0.07% | 813 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39,626 | 0.07% | 786 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,017 | 0.01% | 79,683 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,010 | 0.00% | 20 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $459 | 0.00% | 9,102 | Shares | June 30, 2026 |