PUSH holdings — PGIM Ultra Short Municipal Bond ETF
PGIM Ultra Short Municipal Bond ETF (PUSH) held 269 positions with net assets of $96.8M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.0% of the fund, led by ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ), MAIN STREET NATURAL GAS INC (GA), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY).
PUSH top holdings
- ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) — 1.69% ($1.64M)
- MAIN STREET NATURAL GAS INC (GA) — 1.45% ($1.40M)
- PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) — 1.31% ($1.27M)
- MICHIGAN FINANCE AUTHORITY (MI) — 1.18% ($1.14M)
- TENNESSEE ENERGY ACQUISITION CORP (TN) — 1.14% ($1.11M)
- CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) — 1.09% ($1.06M)
- MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) — 1.07% ($1.04M)
- MAIN STREET NATURAL GAS INC (GA) — 1.03% ($1.00M)
- CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) — 1.03% ($995K)
- PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) — 1.02% ($988K)
- SOUTHEAST ENERGY AUTHORITY (AL) — 1.00% ($971K)
- PIEDMONT MUNICIPAL POWER AGENCY (SC) — 0.99% ($957K)
- ILLINOIS FINANCE AUTHORITY (IL) — 0.98% ($952K)
- NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) — 0.98% ($950K)
- (PIPA070) PGIM Core Government Money Market Fund — 0.97% ($939K)
- TOBACCO SETTLEMENT FINANCING CORP (VA) — 0.96% ($925K)
- WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) — 0.88% ($856K)
- HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) — 0.87% ($838K)
- VANCOUVER WASH HSG AUTH — 0.86% ($831K)
- CALIFORNIA (CA), STATE OF — 0.80% ($774K)
- CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) — 0.79% ($766K)
- CHICAGO CITY BOARD OF EDUCATION (IL) — 0.78% ($758K)
- RHODE ISLAND STUDENT LOAN AUTHORITY (RI) — 0.78% ($756K)
- TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) — 0.76% ($736K)
- STATE PROPERTY AND BUILDINGS COMMISSION (KY) — 0.75% ($726K)
What are PUSH's top 10 holdings?
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) (1.7%), MAIN STREET NATURAL GAS INC (GA) (1.4%), PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) (1.3%), MICHIGAN FINANCE AUTHORITY (MI) (1.2%), TENNESSEE ENERGY ACQUISITION CORP (TN) (1.1%), CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) (1.1%), MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) (1.1%), MAIN STREET NATURAL GAS INC (GA) (1.0%), CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) (1.0%), PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) (1.0%).
How many stocks are in PUSH?
PGIM Ultra Short Municipal Bond ETF reported 269 holdings as of May 29, 2026.