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.
PUSH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
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 |
|---|---|---|---|---|---|---|
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JD99 | $190K | 0.20 | 190,000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDV8 | $190K | 0.20 | 185,000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592113CQ5 | $189K | 0.20 | 185,000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RSF7 | $185K | 0.19 | 175,000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $181K | 0.19 | 200,000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | $181K | 0.19 | 175,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVL5 | $180K | 0.19 | 175,000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | $175K | 0.18 | 175,000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | $175K | 0.18 | 175,000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YS8 | $173K | 0.18 | 165,000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AGY7 | $172K | 0.18 | 170,000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 645790FG6 | $165K | 0.17 | 165,000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532JX3 | $163K | 0.17 | 160,000 | DBT | US |
| CHICAGO ILL | 167727XX9 | $162K | 0.17 | 160,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $162K | 0.17 | 160,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $161K | 0.17 | 160,000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45202BSG2 | $161K | 0.17 | 160,000 | DBT | US |
| COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | $155K | 0.16 | 155,000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SJ3 | $154K | 0.16 | 150,000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WT4 | $154K | 0.16 | 150,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $153K | 0.16 | 150,000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743WM3 | $151K | 0.16 | 150,000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178238E1 | $151K | 0.16 | 150,000 | DBT | US |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) | 106059HW1 | $150K | 0.15 | 150,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $150K | 0.15 | 150,000 | DBT | US |
| FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | $150K | 0.15 | 150,000 | DBT | US |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | 253514AB9 | $149K | 0.15 | 150,000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0.15 | 150,000 | DBT | US |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAQ0 | $147K | 0.15 | 145,000 | DBT | US |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696SK7 | $147K | 0.15 | 145,000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $147K | 0.15 | 145,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UY5 | $146K | 0.15 | 140,000 | DBT | US |
| WATERFORD SCHOOL DISTRICT (MI) | 941468YN4 | $145K | 0.15 | 145,000 | DBT | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVX7 | $145K | 0.15 | 140,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153BR9 | $144K | 0.15 | 140,000 | DBT | US |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760GL2 | $143K | 0.15 | 145,000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GH7 | $135K | 0.14 | 135,000 | DBT | US |
| MORRIS (NJ), COUNTY OF | 618024AU7 | $135K | 0.14 | 135,000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | $135K | 0.14 | 135,000 | DBT | US |
| LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | 508354VN4 | $135K | 0.14 | 135,000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | $131K | 0.14 | 125,000 | DBT | US |
| ILLINOIS FIN AUTH | 452031AF4 | $130K | 0.13 | 125,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJP8 | $128K | 0.13 | 125,000 | DBT | US |
| OHIO (OH), STATE OF | 677561LU4 | $127K | 0.13 | 125,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $125K | 0.13 | 125,000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVX9 | $125K | 0.13 | 125,000 | DBT | US |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162404DS3 | $125K | 0.13 | 125,000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FD1 | $123K | 0.13 | 120,000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153NN5 | $121K | 0.12 | 115,000 | DBT | US |
| BREMERTON (WA), CITY OF | 107025QR2 | $120K | 0.12 | 120,000 | 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 |