PUSH ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation. 0.15% expense ratio, $69M AUM, inception 2024.

PGIM Ultra Short Municipal Bond ETF (PUSH) ETF — Price, Holdings & Analysis

To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation. 0.15% expense ratio, $69M AUM, inception 2024.

ETF Overview

To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation.

To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation. PGIM Ultra Short Municipal Bond ETF provides exposure to the fixed income market.

Risk Metrics

PGIM Ultra Short Municipal Bond ETF holds only 0 positions, creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance. A beta of 0.00 indicates lower volatility relative to the broader market.

Expense Ratio

0.15%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
Other	100.0%

Dividend Yield

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
iShares MBS ETF (MBB) — 0.04% expense ratio

PGIM Jennison Focused Growth ETF (PJFG) (Equity) — 0.75% expense ratio
PGIM Municipal Income Opportunities ETF (PMIO) (Fixed Income) — 0.25% expense ratio
PGIM Corporate Bond 5-10 Year ETF (PCI) (Fixed Income) — 0.25% expense ratio

Risk Metrics

Beta: 0.00

Questions & Answers

What is PGIM Ultra Short Municipal Bond ETF (PUSH)?

To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation. With $69M in assets under management, it is a funds in its category.

What is the expense ratio for PUSH?

PGIM Ultra Short Municipal Bond ETF has an expense ratio of 0.15%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $15.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has PUSH been around?

PGIM Ultra Short Municipal Bond ETF was launched in 2024, making it 2 years old. It is a relatively newer fund with a shorter track record. It is managed by PGIM.

What is the current NAV of PUSH?

PGIM Ultra Short Municipal Bond ETF has a net asset value (NAV) of approximately $50.50 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.

Is PUSH a good investment?

PGIM Ultra Short Municipal Bond ETF is a fixed income ETF with $69M in assets. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes.

When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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