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ETF analysis

PGIM Ultra Short Municipal Bond ETF (PUSH) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-15
Annual fee0.15%
Net assets$176M
InceptionJun 24, 2024

Fund overview

This is a US-listed ETF from PGIM. Key facts — expense ratio 0.15%; net assets about $176M; inception Jun 24, 2024. Its 1-year return is +2.5%.

Provider
PGIM
Expense ratio
0.15%
Net assets (AUM)
$176M
Inception
Jun 24, 2024
1-year return
+2.5%
Holdings
390
52-week range
$48.71–$51.46
Fund details

Fund overview

This is a US-listed ETF from PGIM. Key facts — expense ratio 0.15%; net assets about $176M; inception Jun 24, 2024. Its 1-year return is +2.5%.

Provider
PGIM
Expense ratio
0.15%
Net assets (AUM)
$176M
Inception
Jun 24, 2024
1-year return
+2.5%
Holdings
390
52-week range
$48.71–$51.46

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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