Total Holdings
275
Portfolio diversification across 275 positions
PUSH
(NYSEARCA)PGIM Ultra Short Municipal Bond ETF
$50.50-- (--)
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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
$98.26M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Top 25 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 | M MI.MISFIN 5 12.01.2037 | MICHIGAN FIN AUTH REV 5% | Stock | 1.69% |
| 2 | A AZ.AZSMFH 02.01.2058 | ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | Stock | 1.66% |
| 3 | G GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.43% |
| 4 | K KY.KYSPWR 02.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | Stock | 1.29% |
| 5 | A AZ.CHADEV 06.01.2049 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | Stock | 1.15% |
| 6 | T TN.TNSUTL 05.01.2053 | TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | Stock | 1.12% |
| 7 | N NY.NYCMFH 11.01.2062 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4% | Stock | 1.08% |
| 8 | M MA.MASDEV 5 05.01.2030 | MASSACHUSETTS ST DEV FIN AGY REV 5% | Stock | 1.05% |
| 9 | A AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | Stock | 1.03% |
| 10 | G GA.MAIUTL 03.01.2050 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | Stock | 1.02% |
| 11 | C CA.CASDEV 08.01.2055 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | Stock | 1.01% |
| 12 | F FL.PALMFH 02.01.2030 | PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9% | Stock | 1.01% |
| 13 | S SC.PIEPWR 5 01.01.2034 | PIEDMONT MUN PWR AGY S C ELEC REV 5% | Stock | 0.98% |
| 14 | I IL.ILSGEN 11.01.2034 | ILLINOIS FIN AUTH REV 3.67% | Stock | 0.97% |
| 15 | N NJ.TOBGEN 5 06.01.2035 | TOBACCO SETTLEMENT FING CORP N J 5% | Stock | 0.94% |
| 16 | T TX.TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | Stock | 0.89% |
| 17 | W WA.WASMED 08.01.2049 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | Stock | 0.87% |
| 18 | C CA.CASMED 10.01.2039 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | Stock | 0.86% |
| 19 | N NJ.NJSHGR 5 12.01.2028 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | Stock | 0.85% |
| 20 | W WA.VANMFH 5 08.01.2029 | VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5% | Stock | 0.85% |
| 21 | C CA.CAS 3.15 12.01.2026 | CALIFORNIA ST 3.15% | Stock | 0.79% |
| 22 | I IL.CHIEDU 5 04.01.2033 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | Stock | 0.77% |
| 23 | R RI.RISSTD 5 12.01.2026 | RHODE ISLAND ST STUDENT LN AUTH STUDENT LN REV 5% | Stock | 0.77% |
| 24 | T TX.TEXSCD 02.15.2053 | TEXARKANA TEX INDPT SCH DIST 4% | Stock | 0.75% |
| 25 | K KY.KYSFAC 4 10.01.2031 | KENTUCKY ST PPTY & BLDGS COMMN REVS 4% | Stock | 0.74% |
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 275 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 275 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.