Fund holdings · PGIM Ultra Short Municipal Bond ETF
PUSH holdings: 267 positions
PUSH held 267 positions as of May 29, 2026. Arizona Industrial Development Authority is the largest at 1.69%; the top 10 are 12.0% of the fund.
The largest 100 of 267 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Arizona Industrial Development Authority | 1.69% |
| 2 | Main Street Natural Gas Inc | 1.45% |
| 3 | Kentucky Public Energy Authority | 1.31% |
| 4 | Michigan Finance Authority (mi) | 1.18% |
| 5 | Tennessee Energy Acquisition Corp | 1.14% |
| 6 | Chandler Industrial Development Authority | 1.09% |
| 7 | Massachusetts Development Finance Agency (ma) | 1.07% |
| 8 | Main Street Natural Gas, Inc. | 1.03% |
| 9 | California Infrastructure Economic Development Bank (ca) | 1.03% |
| 10 | Palm Beach County Housing Finance Authority (fl) | 1.02% |
| 11 | Southeast Energy Authority A Cooperative District | 1.00% |
| 12 | Piedmont Municipal Power Agency (sc) | 0.99% |
| 13 | Illinois Finance Authority | 0.98% |
| 14 | NEW York City Housing Development Corp (ny) | 0.98% |
| 15 | Tobacco Settlement Financing Corp (va) | 0.95% |
| 16 | Washington Health Care Facilities Authority (wa) | 0.88% |
| 17 | Higher Education Student Assistance Authority (nj) | 0.87% |
| 18 | Vancouver Wash Hsg Auth | 0.86% |
| 19 | California (ca), State of | 0.80% |
| 20 | California Health Facilities Financing Authority (ca) | 0.79% |
| 21 | Chicago Board of Education Dedicated Capital Improvement Tax | 0.78% |
| 22 | Rhode Island Student Loan Authority | 0.78% |
| 23 | Texarkana Independent School District (tx) | 0.76% |
| 24 | State Property and Buildings Commission (ky) | 0.75% |
| 25 | Chicago Ill Brd Ed | 0.74% |
| 26 | Virginia Small Business Fing Auth | 0.73% |
| 27 | Texas Municipal Gas Acquisition & Supply Corp IV | 0.72% |
| 28 | Richmond Redevelopment & Housing Authority | 0.72% |
| 29 | Black Belt Energy Gas District | 0.71% |
| 30 | Public Finance Authority (wi) | 0.67% |
| 31 | New York Transportation Development Corp | 0.67% |
| 32 | Minnesota Municipal Gas Agency (mn) | 0.66% |
| 33 | Pennsylvania Housing Finance Agency | 0.64% |
| 34 | Lehigh County General Purpose Authority (pa) | 0.64% |
| 35 | Rhode Island Student Loan Authority (ri) | 0.64% |
| 36 | Columbus-Franklin County Finance Authority | 0.62% |
| 37 | Clifton Higher Education Finance Corp (tx) | 0.62% |
| 38 | City of Chicago IL | 0.61% |
| 39 | City of Minneapolis MN | 0.61% |
| 40 | SAN Antonio (tx), City of | 0.60% |
| 41 | Ohio Air Quality Development Authority | 0.57% |
| 42 | Massachusetts Educational Financing Authority | 0.57% |
| 43 | Miami-Dade County Industrial Development Authority (fl) | 0.57% |
| 44 | Black Belt Energy Gas District | 0.57% |
| 45 | Chicago Ill O Hare Intl Arpt | 0.56% |
| 46 | California Community Choice Financing Authority | 0.56% |
| 47 | Regents of the University of Colorado (co) | 0.56% |
| 48 | SAN Antonio Tex Hsg Tr Pub Fac Corp | 0.54% |
| 49 | Illinois Finance Authority (il) | 0.54% |
| 50 | Connecticut St Higher Ed Supplemental Ln Auth | 0.54% |
| 51 | Black Belt Energy Gas District (the) (al) | 0.54% |
| 52 | New York Transportation Development Corp | 0.53% |
| 53 | Illinois Fin Auth | 0.53% |
| 54 | Pennsylvania Housing Finance Agency | 0.53% |
| 55 | Brazos Education Loan Authority Inc (tx) | 0.52% |
| 56 | Ware Mass | 0.52% |
| 57 | LEE Cnty Fla Indl Dev Auth | 0.52% |
| 58 | Washington County Community Development Agency | 0.52% |
| 59 | Pennsylvania Economic Development Financing Authority (pa) | 0.52% |
| 60 | Michigan Strategic Fund | 0.52% |
| 61 | Public Finance Authority | 0.52% |
| 62 | Main Street Natural Gas Inc | 0.52% |
| 63 | NEW Jersey Educational Facilities Authority (nj) | 0.51% |
| 64 | Illinois Housing Development Authority | 0.51% |
| 65 | Michigan State Housing Development Authority (mi) | 0.51% |
| 66 | Minnesota Municipal Gas Agency (mn) | 0.50% |
| 67 | Colorado Health Facilities Authority (co) | 0.49% |
| 68 | Illinois (il), State of | 0.49% |
| 69 | Los Angeles Department of Water & Power | 0.49% |
| 70 | Indiana Finance Authority | 0.48% |
| 71 | Pennsylvania Higher Education Assistance Agency (pa) | 0.46% |
| 72 | Washington Health Care Facilities Authority (wa) | 0.46% |
| 73 | Illinois Finance Authority | 0.45% |
| 74 | City of Salt Lake City UT Airport Revenue | 0.45% |
| 75 | Philadelphia School District (the) (pa) | 0.45% |
| 76 | LOS Angeles City Departement of Water and Power (ca) | 0.44% |
| 77 | Alabama Housing Finance Authority (al) | 0.44% |
| 78 | Port of Portland the (or) | 0.43% |
| 79 | Commonwealth of Puerto Rico | 0.43% |
| 80 | Tampa (fl), City of | 0.43% |
| 81 | Illinois (il), State of | 0.43% |
| 82 | Black Belt Energy Gas District (the) (al) | 0.43% |
| 83 | Sacramento (ca), County of | 0.42% |
| 84 | Lower Alabama Gas District (The) | 0.42% |
| 85 | Pennsylvania Turnpike Commission (pa) | 0.42% |
| 86 | NEW York St Hsg Fin Agy | 0.41% |
| 87 | Public Fin Auth Wis | 0.41% |
| 88 | Illinois Housing Development Authority | 0.41% |
| 89 | Higher Education Student Assistance Authority (nj) | 0.41% |
| 90 | Illinois (il), State of | 0.41% |
| 91 | Texas Municipal Gas Acquisition and Supply Corp Vi (tx) | 0.40% |
| 92 | Housing Opportunities of Montgomery County (md) | 0.40% |
| 93 | Indianapolis Local Public Improvement Bond Bank (in) | 0.39% |
| 94 | Michigan Finance Authority (mi) | 0.39% |
| 95 | Minnesota Rural Wtr Fin Auth | 0.39% |
| 96 | NEW York State Housing Finance Agency (ny) | 0.39% |
| 97 | Public Finance Authority (wi) | 0.38% |
| 98 | Harris County Cultural Education Facilities Finance Corp | 0.36% |
| 99 | Wisconsin Health and Educational Facilities Authority (wi) | 0.36% |
| 100 | Arizona Industrial Development Authority | 0.36% |
| Cash and other net assets | 0.73% |
As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 267.
The book
Positions267
Listed on this page100 largest
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together12.0%
Cash and other net assets0.73%
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
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ETFIQ, Holdings of PUSH, data as of May 29, 2026. https://etfiq.com/funds/push/holdings/
ETFIQ. (May 29, 2026). Holdings of PUSH. Retrieved from https://etfiq.com/funds/push/holdings/
[Holdings of PUSH (ETFIQ, May 29, 2026)](https://etfiq.com/funds/push/holdings/)
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