evenfolioETF Details
PGIM·Muni National Short·PUSH · NYSE Arca
PGIM Ultra Short Municipal Bond ETF (PUSH)
- Price
- $50.25
- —30 Oct 2026
- Assets
- $152.6M
- Total net assets
- Expense ratio
- 0.15%
- Category 0.54%
- Yield
- 3.46%
- Trailing distributions
- 1Y return
- 3.1%+0.7%
- Category 2.3%
- 3Y CAGR
- —
- Category 3.6%
- 5Y CAGR
- —
- Category 1.9%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.3% | +0.8% | +1.3% | +2.3% | +3.1% | — | — | — | +3.5% |
| Muni National Short average | 1.5% | 0.5% | 0.9% | 1.6% | 2.3% | 3.6% | 1.9% | 1.6% | 2.3% |
| Difference | -0.3% | +0.2% | +0.4% | +0.7% | +0.7% | — | — | — | +1.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA17.9%
- AA36.7%
- A27.9%
- BBB9.0%
- BB0.6%
- Other8.0%
Asset mix
- Bonds97.9%
- Cash2.2%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · Muni National Short
- Ticker
- PUSH
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2024 (2.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.54%)
- Holdings turnover
- 87% (category 59%)
- Distribution yield
- 3.46%
- Beta, 3 years
- 0.00
- Total net assets
- $152.6M
- Average duration
- 4.23 years
- Average maturity
- 9.99 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national short ETFs
Other ETFs in the Muni National Short category.
- MMSD · NYLIM MacKay Muni Short Duration ETFNew York Life Investment Management LLC · $81.9M · ER 0.25%
- GUMI · Goldman Sachs Ultra Short Municipal Income ETFGoldman Sachs · $61.4M · ER 0.16%
- AMUN · Abrdn Ultra Short Muncipal Income Active ETFAberdeen · $55M · ER 0.25%
- ZMUN · F/m Ultrashort Tax-Free Municipal ETFF/m Investments LLC · $34.3M · ER 0.30%
- AUSM · Allspring Ultra Short Municipal ETFAllspring Global Investments · $32.7M · ER 0.18%
- PVI · Invesco Floating Rate Municipal Income ETFInvesco · $32.3M · ER 0.25%5Y 2.1%

