Total Holdings
221
Portfolio diversification across 221 positions
PUSH
(NYSEARCA)PGIM Ultra Short Municipal Bond ETF
$50.44-- (--)
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PUSH ETF Holdings: PGIM Ultra Short Municipal Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$69.47M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | G GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.79% |
| 2 | A AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | Stock | 1.66% |
| 3 | K KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | Stock | 1.64% |
| 4 | M MI.MISFIN 5 12.01.2037 | MICHIGAN FIN AUTH REV 5% | Stock | 1.47% |
| 5 | M MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.33% |
| 6 | G GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.28% |
| 7 | C CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | Stock | 1.27% |
| 8 | F FL.PALMFH 02.01.2030 | PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9% | Stock | 1.27% |
| 9 | I IL.ILSGEN 11.01.2034 | ILLINOIS FIN AUTH REV 3.691% | Stock | 1.24% |
| 10 | A AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | Stock | 1.21% |
| 11 | N NJ.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 1.19% |
| 12 | N NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | Stock | 1.17% |
| 13 | T TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 1.14% |
| 14 | W WA.WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | Stock | 1.10% |
| 15 | W WA.VANMFH 5 08.01.2029 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | Stock | 1.07% |
| 16 | C CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | Stock | 0.99% |
| 17 | I IL.ILSGEN 4.5 05.01.2028 | ILLINOIS FIN AUTH REV 4.5% | Stock | 0.98% |
| 18 | I IL.CHIEDU 5 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | Stock | 0.97% |
| 19 | R RI.RISSTD 5 12.01.2026 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | Stock | 0.97% |
| 20 | K KY.KYSFAC 4 10.01.2031 | KENTUCKY ST PPTY & BLDGS COMMN REVS 4% | Stock | 0.93% |
| 21 | V VA.VASDEV 5 10.01.2026 | VIRGINIA SMALL BUSINESS FING AUTH REV 5% | Stock | 0.91% |
| 22 | I IL.CHIEDU 5.25 12.01.2027 | CHICAGO ILL BRD ED 5.25% | Stock | 0.91% |
| 23 | A AL.BBEUTL 10.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% | Stock | 0.87% |
| 24 | W WI.PUBGEN 01.01.2055 | PUBLIC FIN AUTH WIS REV 4% | Stock | 0.83% |
Frequently Asked Questions About PGIM Ultra Short Municipal Bond ETF Holdings
What are the top holdings in PUSH?
PGIM Ultra Short Municipal Bond ETF (PUSH) holds 221 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PUSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PUSH's holdings table to analyze concentration risk.
What is PUSH's sector allocation?
The Sector Allocation chart shows how PUSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PUSH invest in?
PUSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PUSH ETF?
PUSH's diversification can be assessed by reviewing its 221 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.