PGIM Ultra Short Municipal Bond ETFPUSH

PGIMBonds & CashUltra-Short#147 of 785 by YTD

$50.23

0.0% last session

+2.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 28, 2024 – Nov 3, 2026PUSHS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+1.1%	+0.6%	+2.3%	+3.0%	—	—	+8.4%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $204M
Expense ratio: 0.15%
Distribution yield: 3.1%
NAV: $50.16
Volume: 62K
Avg. volume 30D: 73K
High today: $50.23
Low today: $50.03
Previous close: $50.22
52-week high: $51.46
52-week low: $48.71
Our risk indicator: 2/5

PUSH in One Breath

PUSH Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#39PUSHPGIM+2.3%$204M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in PUSH

$10,000 in PUSH became

$10,839

In the S&P 500 (VOO)

$14,249

Total return, dividends in · Jun 28, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PUSH’s Top Holdings

Today

(PIPA070) PGIM(PIPA070) PGIM Core Government Money Market Fund6.3%MAIN STREET 2.5%KENTUCKY PUB2.3%STATE OF ORE1.9%CALIFORNIA H1.5%CHANDLER IND1.2%MICHIGAN STA1.0%CALIFORNIA C1.0%Net Current 1.0%SOUTHEAST EN1.0%BLACK BELT E0.9%MISSISSIPPI 0.9%STATE OF ILL0.9%COLUMBIA HOU0.8%LEE COUNTY I0.8%VANCOUVER HO0.8%NEW JERSEY H0.8%TENNESSEE EN0.8%SUN PRAIRIE 0.8%CITY OF PHIL0.7%CITY OF MINN0.7%COUNTY OF WA0.7%

PGIM PUSH · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What PUSH Holds

Today

All holdings100.0%

(PIPA070) 6.3 · MAIN STREE 2.5 · KENTUCKY P 2.3 · STATE OF O 1.9 · CALIFORNIA 1.5 · CHANDLER I 1.2 · MICHIGAN S 1.0

PGIM PUSH · share of the fund · as of Nov 3, 2026

(PIPA070)’s Share of PUSH

Today

6.3%

$63 of every $1,000 in PUSH is (PIPA070)

(PIPA070) held by PUSH

$12.9M

PGIM PUSH · each square = $10 of $1,000 · as of Nov 3, 2026

PUSH’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

PUSH$204M0.1%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$89.9B59.1%

Ultra-short ETF AUM · Nov 4, 2026

PUSH Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

ICSH$0.08

VUSB$0.10

PUSH$0.15

PULS$0.15

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside PUSH

as of Nov 3, 2026

PUSH

PGIM Ultra Short Municipal Bond ETF

Today

All holdings100.0%(PIPA070) 6.3%Main Stree2.5%Kentucky P2.3%73 more holdings76.8% of the fund

All holdings100.0%(PIPA070) 6.3%81 more holdings84.4% of the fund

#	Ticker	Company	Weight ▼
1	—	(PIPA070) PGIM Core Government Money Market Fund	6.30%
2	—	Main Street Natural GAS	2.52%
3	—	Kentucky Public Energy Authority	2.27%
4	—	State OF Oregon Housing & Community Services Department	1.89%
5	—	California Housing Finance Agency	1.45%
6	—	Chandler Industrial Development Authority	1.19%
7	—	Michigan State Housing Development Authority	1.03%
8	—	California Community Choice Financing Authority	1.02%
9	—	Net Current Assets	1.02%
10	—	Southeast Energy Authority A Cooperative District	0.98%

PGIM PUSH · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 27.8%

How It Compares

PUSH

PGIM Ultra Short Municipal Bond ETF’s Peers

YTD


JPST	J.P. MorganRead Desk	0.18%	+2.8%	+3.5%	$42.4B
PULS	PGIMRead Desk	0.15%	+3.3%	+4.1%	$19.6B
MINT	PIMCORead Desk	0.36%	+3.5%	+4.3%	$18.3B
VUSB	VanguardRead Desk	0.10%	+2.8%	+3.7%	$9.9B
ICSH	iSharesRead Desk	0.08%	+2.9%	+3.7%	$8.9B
PUSH	PGIMThis fundRead Desk	0.15%	+2.3%	+3.0%	$204M

Ultra-short peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PUSH head to head with JPST →

JPST vs PUSH

YTD

JPSTJ.P. Morgan · Ultra-shortPUSHPGIM · Ultra-short

Year to date

+2.8%

+2.3%

JPST wins+0.5 pts

Past year

+3.5%

+3.0%

JPST wins+0.6 pts

Fee

0.18%

0.15%

PUSH winslower fee

Yield

4.1%

3.1%

JPST wins+1.0 pt

AUM

$42.4B

$204M

JPST207.3× more

3–1JPST wins

J.P. Morgan JPST and PGIM PUSH · year-to-date · as of Nov 4, 2026 · AUM not scored

PUSH vs VOO

YTD

PUSH · PGIM Ultra Short Municipal Bond

+2.3%

VOO · S&P 500

+11.5%

Gap

9.3 pts

PGIM PUSH and Vanguard VOO · YTD total return · as of Nov 4, 2026

PUSH vs Its Peer Average

YTD

PUSHAvsBPeer average

1D0.0%0.0%

1M+1.1%+0.5%

3M+0.6%+16261.1%

YTD+2.3%+2.8%

1Y+3.0%+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

2–3Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

PUSH

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y1.34%

Deepest drop · 1Y−1.3%

Lowest point · 5Y0.0%

52-week range

$50.23

$48.71−2.4% from the high$51.46

PGIM PUSH · past-year price moves · as of Nov 4, 2026

PUSH

Fund Facts

Today

2024launched Jun 24

Tracks[…]

Exchange · CUSIPAMEX · 69344A768

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PUSH · fund facts · as of Nov 4, 2026

PUSH

Payouts by Year

$0.13per share, Oct 2026

Distribution yield3.1%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.57 a share

PGIM PUSH · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$50.16

Premium / discount[…]

Median spread · 30D[…]

Volume today62K

Average volume · 30D73K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.13
Sep 30, 2026	Oct 2, 2026	$0.12
Aug 31, 2026	Sep 2, 2026	$0.13
Jul 31, 2026	Aug 4, 2026	$0.13
Jun 30, 2026	Jul 2, 2026	$0.14
May 29, 2026	Jun 2, 2026	$0.14
Apr 30, 2026	May 4, 2026	$0.13
Mar 31, 2026	Apr 2, 2026	$0.13
Mar 2, 2026	Mar 4, 2026	$0.12
Feb 2, 2026	Feb 4, 2026	$0.13
Dec 30, 2025	Jan 2, 2026	$0.13
Dec 1, 2025	Dec 3, 2025	$0.14

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