PGIM Ultra Short Municipal Bond ETF PUSH AMEX · Financials · United States
$50.31 -0.03% -$0.01
Summary
PGIM Ultra Short Municipal Bond ETF is an ETF - a fund traded on an exchange like a stock - run by PGIM. Positions inside: 441. The ten largest make up 15% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $212.2M
- Positions
- 441
- Dividend yield
- 3.12%
- Running since
- 2024
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.9%
- 3 months
- -0.1%
- This year
- -0.2%
- 1 year
- -0.1%
What is inside?
Widely spread- 1 (PIPA070) PGIM Core Government Money Market Fund 4.4%
- 2 STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT 1.8%
- 3 KENTUCKY PUBLIC ENERGY AUTHORITY 1.5%
- 4 CALIFORNIA HOUSING FINANCE AGENCY 1.4%
- 5 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY 1.2%
- 6 Net Current Assets 1.1%
- 7 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY 1.0%
- 8 MAIN STREET NATURAL GAS INC 0.9%
- 9 OHIO AIR QUALITY DEVELOPMENT AUTHORITY 0.9%
- 10 MAIN STREET NATURAL GAS INC 0.9%
Positions in the fund: 441. The ten largest make up 15% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Puerto Rico 0.6%
- Guam 0.1%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- Over the last year
- -0.1%
- Deepest drop
- -2.3%
- Yearly volatility
- 1.6%
Decline over the last year: 0.1%. Deepest drop in these years: 2.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.12%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.57 per share, which is 3.12% of today's price. The last payment was $0.13 on Oct 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $2.38M
- Shares a day
- 47K
On an average day about $2.38M of the fund changes hands.