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%
#645 of 6,040 · low cost
Fund Size
$124M
#2,886 of 6,040 · mid-size
Return (1Y)
+2.3%
Track Record
2 years
#3,560 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,242+2.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 16.1% of funddiversified
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
96.4%
Cash
3.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.4%Low
Year-on-year price swings
Max drawdown
-0.8%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
15.4%
AA
37.1%
A
31.2%
BBB
9.2%
BB
0.7%
Other
6.4%
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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save PUSH to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18