# PUSH (PGIM Ultra Short Municipal Bond ETF)

PGIM · Bond ETFs · Municipal, national, short · data as of Oct 2, 2026

PUSH is actively managed and returned +2.0% over the past year.

## Key facts

- PUSH, total return, 1 year: +2.0%, as of Oct 2, 2026.
- PUSH, expense ratio: 0.15%, as of Oct 2, 2026.
- PUSH, holdings: 267, as of Oct 2, 2026.
- PUSH, below its high: −0.8%, as of Oct 2, 2026.
- PUSH, net assets: $97m (SEC filing, whole fund, as filed for May 29, 2026).

## PUSH over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| 6 months | +0.5% | +17.9% | −17.4 pts | −27.9 pts |
| 1 year | +2.0% | +16.2% | −14.3 pts | −22.3 pts |
| Since listing | +7.3% | +45.1% | −37.8 pts | −50.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, short | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $49.86 | ETFIQ |
| Listed since | Jun 28, 2024 | ETFIQ |
| Net assets | $97m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −0.8% | ETFIQ |
| Holdings | 267 | ETFIQ |
| Top ten weight | 12.1% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has PUSH performed?

Over the year to Oct 2, 2026, PUSH returned +2.0% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PUSH cost?

The prospectus expense ratio is 0.15% a year.

### How far is PUSH below its high?

0.8% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PUSH, data as of Oct 2, 2026. https://etfiq.com/funds/push
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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