PUSHPGIM Ultra Short Municipal Bond ETF
Seeks total return through a combination of current income exempt from federal income taxes and capital appreciation.
By PGIM · Launched 2024
Annual Cost
0.15%
#612 of 5,854 · low cost
Fund Size
$99M
#3,004 of 5,854 · mid-size
Dividend YieldGoal
3.51%
Track Record
2 years
#3,546 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,329+3.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 16.1% of fund✓ well diversified
MAIN STR NAT GAS INC GA
2.1%
ARIZONA ST INDL DEV AUTH
1.9%
KENTUCKY INC KY PUB ENERGY AUTH
1.9%
MASSACHUSETTS ST DEV FIN AGY
1.5%
MAIN STR NAT GAS INC GA
1.5%
PALM BEACH CNTY FLA HSG FIN AUTH
1.5%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK
1.5%
ILLINOIS FIN AUTH
1.4%
TENNESSEE ENERGY ACQUISITION CORP
1.3%
MICHIGAN FIN AUTH
1.3%
Asset allocation
Bonds
97.4%
Cash
2.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.5%Low
Year-on-year price swings
Max drawdown
-0.9%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.4 years
Avg maturity
10.1 years
Credit ratings
AAA
10.9%
AA
38.8%
A
35.0%
BBB
10.4%
BB
1.2%
Other
3.7%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a combination of current income exempt from federal income taxes and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in municipal bonds of varying maturities, seeking total return through current income and capital appreciation. Focuses on investment grade municipal bonds, with up to 10% in high yield municipal debt, using economic analysis and proprietary models for security selection.
- Inception date
- June 24, 2024
- Fund family
- PGIM
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Data updated on 2026-08-03