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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%
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.1%+0.4%+0.9%+1.7%+2.4%+3.4%
Muni National Short average-0.4%-0.1%0.2%1.0%1.4%3.1%1.7%1.5%2.3%
Difference+0.3%+0.5%+0.6%+0.7%+1.0%+1.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

15.4%AAA6 rating buckets
  1. AAA15.4%
  2. AA37.1%
  3. A31.2%
  4. BBB9.2%
  5. BB0.7%
  6. 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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