PGIMMuni National ShortPUSH · NYSE Arca
PGIM Ultra Short Municipal Bond ETF (PUSH)
- Price
- $50.18
- —11 Sept 2026
- Assets
- $124.5M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.54%
- Yield
- 3.43%
- Trailing distributions
- 3Y CAGR
- —
- Category 3.1%
- 5Y CAGR
- —
- Category 1.7%
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PGIM Ultra Short Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA15.4%
- AA37.1%
- A31.2%
- BBB9.2%
- BB0.7%
- Other6.4%
Asset mix
- Bonds96.4%
- Cash3.6%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · Muni National Short
- Ticker
- PUSH
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.54%)
- Holdings turnover
- 87% (category 59%)
- Distribution yield
- 3.43%
- Beta, 3 years
- 0.00
- Total net assets
- $124.5M
- Average duration
- 4.37 years
- Average maturity
- 10.12 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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