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PGIM Ultra Short Municipal Bond ETF
1W: +0.3% 1M: -0.9% 3M: -1.2% YTD: -0.6% 1Y: -0.6%
$49.86
+0.06 (+0.13%)
 
Weekly Expected Move ±0.3%
$50 $50 $50 $50 $50
ETF AMEX · AUM $46.0M
Key Statistics
AUM$46M
Holdings368
Top 10 Wt13.5%
Volume60,391
Avg Volume30,423
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-28
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 COUNTY OF FRANKLIN OH — 2.69% $4.2M 4,170,000
2 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI — 1.61% $2.5M 2,500,000
3 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK — 1.61% $2.5M 2,500,000
4 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY — 1.38% $2.1M 2,160,000
5 US Dollar — 1.12% $1.7M 1,734,824
6 COLUMBIA HOUSING AUTHORITY/SC — 1.11% $1.7M 1,725,000
7 VANCOUVER HOUSING AUTHORITY — 1.04% $1.6M 1,600,000
8 Net Current Assets — 0.98% $1.5M 1,522,853
9 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY — 0.97% $1.5M 1,500,000
10 MAIN STREET NATURAL GAS INC — 0.96% $1.5M 1,500,000

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms