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PUSH Holdings

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
ETF-Level Metrics
AUM$46M
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 368 100.0% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 368 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 COUNTY OF FRANKLIN OH Private — 2.69% $4.2M 4,170,000 — — —
2 HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI Private — 1.61% $2.5M 2,500,000 — — —
3 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK Private — 1.61% $2.5M 2,500,000 — — —
4 CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY Private — 1.38% $2.1M 2,160,000 — — —
5 US Dollar Private — 1.12% $1.7M 1,734,824 — — —
6 COLUMBIA HOUSING AUTHORITY/SC Private — 1.11% $1.7M 1,725,000 — — —
7 VANCOUVER HOUSING AUTHORITY Private — 1.04% $1.6M 1,600,000 — — —
8 Net Current Assets Private — 0.98% $1.5M 1,522,853 — — —
9 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY Private — 0.97% $1.5M 1,500,000 — — —
10 MAIN STREET NATURAL GAS INC Private — 0.96% $1.5M 1,500,000 — — —
11 RURAL WATER FINANCING AGENCY Private — 0.95% $1.5M 1,475,000 — — —
12 CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY Private — 0.93% $1.4M 1,415,000 — — —
13 TENNESSEE ENERGY ACQUISITION CORP Private — 0.91% $1.4M 1,400,000 — — —
14 MAIN STREET NATURAL GAS INC Private — 0.90% $1.4M 1,390,000 — — —
15 CITY OF PHOENIX CIVIC IMPROVEMENT CORP Private — 0.83% $1.3M 1,275,000 — — —
16 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT Private — 0.83% $1.3M 1,260,000 — — —
17 KENTUCKY PUBLIC ENERGY AUTHORITY Private — 0.80% $1.2M 1,260,000 — — —
18 TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV Bond — 0.78% $1.2M 1,185,000 — — —
19 FRIDLEY INDEPENDENT SCHOOL DISTRICT NO 14 Private — 0.71% $1.1M 1,100,000 — — —
20 LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL Private — 0.69% $1.1M 1,085,000 — — —
21 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY Private — 0.67% $1.0M 1,035,000 — — —
22 STATE OF ILLINOIS Private — 0.66% $1.0M 1,015,000 — — —
23 ORLANDO COMMUNITY REDEVELOPMENT AGENCY Private — 0.66% $1.0M 1,000,000 — — —
24 CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE Private — 0.65% $1.0M 1,000,000 — — —
25 NEW YORK CITY HOUSING DEVELOPMENT CORP Private — 0.65% $1.0M 1,010,000 — — —
26 CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE Private — 0.65% $1.0M 1,000,000 — — —
27 KERRVILLE HEALTH FACILITIES DEVELOPMENT CORP Private — 0.65% $1.0M 1,005,000 — — —
28 CITY OF MINNEAPOLIS MN Private — 0.64% $990,192 975,000 — — —
29 NEWPORT NEWS REDEVELOPMENT & HOUSING AUTHORITY Private — 0.64% $986,721 1,000,000 — — —
30 NORTH CAROLINA HOUSING FINANCE AGENCY Private — 0.63% $981,295 1,000,000 — — —
31 CITY OF PIKEVILLE KY Private — 0.63% $979,759 1,000,000 — — —
32 HARRISBURG SCHOOL DISTRICT NO 41-2 Private — 0.63% $976,323 1,000,000 — — —
33 MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Private — 0.63% $970,728 985,000 — — —
34 PALM BEACH COUNTY HOUSING FINANCE AUTHORITY Private — 0.62% $968,553 1,000,000 — — —
35 PIEDMONT MUNICIPAL POWER AGENCY Bond — 0.62% $962,720 960,000 — — —
36 NORTH CAROLINA MEDICAL CARE COMMISSION Private — 0.61% $951,546 1,000,000 — — —
37 ILLINOIS FINANCE AUTHORITY Private — 0.61% $942,375 965,000 — — —
38 CITY OF CHICAGO IL Private — 0.59% $919,964 920,000 — — —
39 TOBACCO SETTLEMENT FINANCING CORP Private — 0.58% $902,886 900,000 — — —
40 E-470 PUBLIC HIGHWAY AUTHORITY Private — 0.57% $880,552 900,000 — — —
41 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY Private — 0.57% $878,419 875,000 — — —
42 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY Private — 0.55% $856,658 850,000 — — —
43 INDIANA FINANCE AUTHORITY Private — 0.53% $817,970 820,000 — — —
44 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY Private — 0.52% $814,266 805,000 — — —
45 UTAH HOUSING CORP Private — 0.52% $801,039 765,000 — — —
46 STATE OF CALIFORNIA Private — 0.50% $772,949 775,000 — — —
47 HUDSON COUNTY IMPROVEMENT AUTHORITY Private — 0.49% $757,662 755,000 — — —
48 RHODE ISLAND STUDENT LOAN AUTHORITY Private — 0.48% $750,506 750,000 — — —
49 CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX Private — 0.48% $741,575 740,000 — — —
50 CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE Private — 0.47% $731,483 750,000 — — —
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms