PGIM Ultra Short Municipal Bond ETF (PUSH)
$49.82
▼ -0.04 (-0.08%)
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. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.95% | ▼ -0.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.16% | ▼ -0.65% |
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 |
|---|---|---|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCD1 | $353K | 0.36 | 350,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FKD6 | $350K | 0.36 | 340,000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $349K | 0.36 | 350,000 | DBT | US |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378286KS6 | $346K | 0.36 | 340,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153GC7 | $337K | 0.35 | 330,000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | $337K | 0.35 | 330,000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFJ2 | $334K | 0.35 | 325,000 | DBT | US |
| NEW ORLEANS AVIATION BOARD (LA) | 64763HHY4 | $333K | 0.34 | 330,000 | DBT | US |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) | 34681TKA8 | $333K | 0.34 | 335,000 | DBT | US |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NGJ7 | $332K | 0.34 | 325,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LH0 | $325K | 0.34 | 325,000 | DBT | US |
| BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZU1 | $325K | 0.34 | 320,000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | 414964QF6 | $323K | 0.33 | 325,000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VT1 | $322K | 0.33 | 320,000 | DBT | US |
| MAIKER HSG PARTNERS COLO | 56031AAB8 | $316K | 0.33 | 315,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227RM5 | $314K | 0.32 | 310,000 | DBT | US |
| MOUNDS VIEW MINN | 620646AC3 | $306K | 0.32 | 305,000 | DBT | US |
| DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | 242001EW1 | $304K | 0.31 | 305,000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443EE2 | $303K | 0.31 | 300,000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TMC4 | $302K | 0.31 | 300,000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LET6 | $302K | 0.31 | 300,000 | DBT | US |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VA61 | $301K | 0.31 | 300,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 254764JZ7 | $300K | 0.31 | 300,000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | $300K | 0.31 | 300,000 | DBT | US |
| HOUSTON HIGHER EDUCATION FINANCE CORP (TX) | 442378GD1 | $298K | 0.31 | 300,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH65 | $297K | 0.31 | 290,000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGV9 | $295K | 0.31 | 295,000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FU8 | $293K | 0.30 | 285,000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $292K | 0.30 | 285,000 | DBT | US |
| GEISINGER AUTHORITY | 368497JF1 | $288K | 0.30 | 285,000 | DBT | US |
| ERNEST N MORIAL-NEW ORLEANS LA EXHI | 295852JH1 | $286K | 0.30 | 285,000 | DBT | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAB8 | $283K | 0.29 | 270,000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGQ1 | $282K | 0.29 | 280,000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XC0 | $282K | 0.29 | 275,000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JP47 | $280K | 0.29 | 280,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDP0 | $279K | 0.29 | 275,000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323AZ6 | $277K | 0.29 | 275,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH57 | $277K | 0.29 | 275,000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 342816Q32 | $277K | 0.29 | 280,000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DF4 | $276K | 0.28 | 275,000 | DBT | US |
| BOONE (KY), COUNTY OF | 098792AQ7 | $276K | 0.28 | 275,000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BX0 | $275K | 0.28 | 265,000 | DBT | US |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HDU6 | $266K | 0.27 | 260,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | $263K | 0.27 | 260,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJL9 | $261K | 0.27 | 260,000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HD7 | $260K | 0.27 | 250,000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NS7 | $260K | 0.27 | 255,000 | DBT | US |
| CLIFTON TEX HIGHER ED FIN CORP | 187145NQ6 | $260K | 0.27 | 250,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152S77 | $257K | 0.27 | 250,000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HC9 | $255K | 0.26 | 250,000 | 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 |