PGIM Ultra Short Municipal Bond ETF
PUSHNYSEARCAPGIMFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $155.35M
- Expense ratio
- 0.15%
- Dividend yield
- 3.14%
- Holdings
- 371
- 52-week range
- $48.71$51.46
- Volume (live)
- -
- Avg. volume (3M)
- 72.08K
PUSH ETF: PGIM Ultra Short Municipal Bond ETF - Price, Holdings & Analysis
PGIM Ultra Short Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $50.20 - $50.25 |
|---|---|
| 52-Week High | $51.46 |
| 52-Week Low | $48.71 |
| Open | $50.20 |
| Volume (last close) | 191.80K |
| Average Volume (3M) | 72.08K |
| 1 Day Change | +0.06% |
|---|---|
| 1 Month Change | +0.30% |
| 6 Month Change | −0.66% |
| YTD Change | −0.51% |
| 1 Year Change | −0.70% |
| Annual Dividend | $1.58 |
|---|---|
| Dividend Yield | 3.14% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −11.27% |
| Assets (AUM) | $155.35M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 371 |
| Inception Date | Jun 23, 2024 |
| 50-Day MA | $50.15 |
|---|---|
| 200-Day MA | $50.39 |
| RSI | 53.39 |
| Stochastic %K | 71.26 |
| Stochastic %D | 80.23 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PUSH at a Glance
PGIM Ultra Short Municipal Bond ETF (PUSH) is a fixed income ETF from PGIM, launched in June 2024. It manages $155.35M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 371 positions. The largest are FRANKLIN CNTY OHIO HOSP REV 2.6% (OH.FRAMED 11.01.2042, 2.68%), CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% (CA.CASDEV 01.01.2065, 1.61%) and CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% (AZ.CHADEV 06.01.2049, 1.38%). The top 10 holdings make up 12.4% of the fund.
It pays distributions yielding 3.14% at the Oct 23, 2026 close, $1.58 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 0.7% over one year (price change, excluding distributions).
Frequently Asked Questions About PGIM Ultra Short Municipal Bond ETF
What is the current price of PUSH?
The latest PUSH price is $50.24 (Oct 23, 2026 close). The 52-week range is $48.71–$51.46. The share price is down 0.7% over the past year (price change, excluding distributions).
What is the expense ratio for PUSH?
PUSH's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PUSH pay dividends?
Yes, PUSH pays a 3.14% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of PUSH?
As of Oct 4, 2026, PUSH's largest holdings are FRANKLIN CNTY OHIO HOSP REV 2.6% (2.7%), CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% (1.6%), CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% (1.4%) (combined weight: 5.7%). The fund holds 371 total positions. View the complete portfolio breakdown in the Holdings section.
How does PUSH compare to similar ETFs?
Compare PUSH (0.15% expense ratio, $155M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.