PUSH · ARCA · ETF
PGIM Ultra Short Municipal Bond ETF (PUSH) Price, Holdings & Fees
PGIM Ultra Short Municipal Bond ETF (PUSH) closed at $405.42 on Oct 9, 2026, up 0.39% from the previous close of $403.86.
Share price, past year
1Y +12.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $405.42 |
| Sep 30, 2026 | $408.25 |
| Aug 31, 2026 | $398.75 |
| Jul 31, 2026 | $396.10 |
| Jun 30, 2026 | $381.26 |
| May 29, 2026 | $375.29 |
| Apr 30, 2026 | $377.71 |
| Mar 31, 2026 | $393.46 |
| Feb 27, 2026 | $370.38 |
| Jan 30, 2026 | $360.45 |
| Dec 31, 2025 | $379.92 |
| Nov 28, 2025 | $360.92 |
| Oct 31, 2025 | $371.00 |
Key statistics
- Expense ratio
- 0.15%
- as of Aug 31, 2025
- Net assets
- $96.8M
- as of May 29, 2026
- Holdings
- 269
- as of May 29, 2026
- 52-week range
- $353.21 – $417.32
PGIM Ultra Short Municipal Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
Holdings
PGIM Ultra Short Municipal Bond ETF held 269 investments worth $96.83M as of May 29, 2026. Its largest holding was ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ), at 1.69% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 1.69% | $1.64M |
| 2 | MAIN STREET NATURAL GAS INC (GA) | 1.45% | $1.40M |
| 3 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 1.31% | $1.27M |
| 4 | MICHIGAN FINANCE AUTHORITY (MI) | 1.18% | $1.14M |
| 5 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 1.14% | $1.11M |
| 6 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 1.09% | $1.06M |
| 7 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 1.07% | $1.04M |
| 8 | MAIN STREET NATURAL GAS INC (GA) | 1.03% | $1.00M |
| 9 | CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 1.03% | $995.20K |
| 10 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 1.02% | $987.51K |
| 11 | SOUTHEAST ENERGY AUTHORITY (AL) | 1.00% | $971.06K |
| 12 | PIEDMONT MUNICIPAL POWER AGENCY (SC) | 0.99% | $956.73K |
| 13 | ILLINOIS FINANCE AUTHORITY (IL) | 0.98% | $952.42K |
| 14 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 0.98% | $949.89K |
| 15 | (PIPA070) PGIM Core Government Money Market Fund | 0.97% | $938.94K |
| 16 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 0.96% | $924.84K |
| 17 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 0.88% | $855.74K |
| 18 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 0.87% | $838.20K |
| 19 | VANCOUVER WASH HSG AUTH | 0.86% | $831.28K |
| 20 | CALIFORNIA (CA), STATE OF | 0.80% | $773.51K |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 0.79% | $765.92K |
| 22 | CHICAGO CITY BOARD OF EDUCATION (IL) | 0.78% | $758.12K |
| 23 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 0.78% | $756.21K |
| 24 | TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | 0.76% | $736.48K |
| 25 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 0.75% | $726.02K |
Top 25 of 269 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 99.27% |
| Cash and short-term investments | 0.97% |
| Country | % of fund |
|---|---|
| United States | 100.24% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, PGIM Ultra Short Municipal Bond ETF's total return was +0.25%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.29% |
| Apr 30, 2026 | +0.25% |
| Mar 31, 2026 | −0.29% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PGIM Ultra Short Municipal Bond ETF
- Ticker
- PUSH
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PGIM ETF TRUST
- SEC series ID
- S000085146
- SEC CIK
- 0001727074
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateMay 20, 2026
- May 4, 2026
- Nov 3, 2025
- 485BPOSProspectus updateOct 30, 2025
- 485BPOSProspectus updateJul 23, 2025
- Apr 25, 2025
Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Ultra Short Municipal Bond ETF, and cover all of its funds.
Frequently asked questions
What is PUSH's price?
PGIM Ultra Short Municipal Bond ETF (PUSH) closed at $405.42 on Oct 9, 2026, up 0.39% from the previous close of $403.86.
What is PUSH's expense ratio?
PGIM Ultra Short Municipal Bond ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.
What does PUSH hold?
PGIM Ultra Short Municipal Bond ETF held 269 investments worth $96.83M as of May 29, 2026. Its largest holding was ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ), at 1.69% of the fund. Its five largest holdings were ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ), MAIN STREET NATURAL GAS INC (GA), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY), MICHIGAN FINANCE AUTHORITY (MI), TENNESSEE ENERGY ACQUISITION CORP (TN).
How has PUSH performed?
Over the 3 months to May 31, 2026, PGIM Ultra Short Municipal Bond ETF's total return was +0.25%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures