ETF:PUSH | ETF Holdings Page 2 | PGIM Ultra Short Municipal Bond ETF

Companies included in PUSH Page 2

This is PUSH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–193 of 193.

TickerIssuerShares ownedUnitReported weight
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH245,000PA0.377428%
CHICAGO ILLCHICAGO ILL250,000PA0.377253%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF250,000PA0.376907%
MOUNDS VIEW MINNMOUNDS VIEW MINN250,000PA0.376354%
SANTA FE CNTY N MEXSANTA FE CNTY N MEX250,000PA0.376205%
CLIFTON TEX HIGHER ED FIN CORPCLIFTON TEX HIGHER ED FIN CORP250,000PA0.375624%
ORANGE CNTY FLA HSG FIN AUTHORANGE CNTY FLA HSG FIN AUTH250,000PA0.375437%
ILLINOIS HSG DEV AUTHILLINOIS HSG DEV AUTH250,000PA0.374608%
ILLINOIS FIN AUTHILLINOIS FIN AUTH250,000PA0.374378%
DISTRICT COLUMBIADISTRICT COLUMBIA250,000PA0.372625%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BKCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK250,000PA0.37238%
NEBRASKA INVT FIN AUTHNEBRASKA INVT FIN AUTH250,000PA0.372368%
CARTHAGE TEXCARTHAGE TEX245,000PA0.363743%
NEW YORK ST HSG FIN AGYNEW YORK ST HSG FIN AGY240,000PA0.357626%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA225,000PA0.355379%
CALIFORNIA CMNTY CHOICE FING AUTHCALIFORNIA CMNTY CHOICE FING AUTH220,000PA0.34886%
MINNEAPOLIS MINNMINNEAPOLIS MINN215,000PA0.340814%
CHICAGO ILLCHICAGO ILL225,000PA0.339113%
MASSACHUSETTS EDL FING AUTHMASSACHUSETTS EDL FING AUTH225,000PA0.33718%
SAN ANTONIO (TX), CITY OFSAN ANTONIO (TX), CITY OF225,000PA0.33647%
TOBACCO SETTLEMENT FING CORP N JTOBACCO SETTLEMENT FING CORP N J215,000PA0.334923%
ILLINOIS STILLINOIS ST215,000PA0.322059%
SAN ANTONIO TEX HSG TR PUB FAC CORPSAN ANTONIO TEX HSG TR PUB FAC CORP210,000PA0.315901%
MISSOURI ST HEALTH & EDL FACS AUTHMISSOURI ST HEALTH & EDL FACS AUTH210,000PA0.313489%
KING CNTY WASH HSG AUTHKING CNTY WASH HSG AUTH200,000PA0.30746%
DAUPHIN CNTY PA GEN AUTHDAUPHIN CNTY PA GEN AUTH205,000PA0.306532%
KING CNTY WASH HSG AUTHKING CNTY WASH HSG AUTH200,000PA0.303876%
ALABAMA HSG FIN AUTHALABAMA HSG FIN AUTH200,000PA0.30215%
UTAH CNTY UTAHUTAH CNTY UTAH200,000PA0.300786%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH200,000PA0.300627%
DUTCHESS CNTY N Y LOC DEV CORPDUTCHESS CNTY N Y LOC DEV CORP200,000PA0.299924%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR200,000PA0.299706%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH200,000PA0.298902%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH190,000PA0.290494%
MASSACHUSETTS EDL FING AUTHMASSACHUSETTS EDL FING AUTH175,000PA0.276591%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR175,000PA0.273217%
DISTRICT COLUMBIADISTRICT COLUMBIA175,000PA0.27165%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILYMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD MULTIFAMILY175,000PA0.270967%
ILLINOIS STILLINOIS ST175,000PA0.26423%
STRATEGIC HSG FIN CORP TRAVIS CNTY TEXSTRATEGIC HSG FIN CORP TRAVIS CNTY TEX175,000PA0.261544%
COLORADO HEALTH FACS AUTHCOLORADO HEALTH FACS AUTH175,000PA0.260897%
NEW YORK ST HSG FIN AGYNEW YORK ST HSG FIN AGY175,000PA0.260697%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y170,000PA0.258011%
WASHINGTON ST HEALTH CARE FACS AUTHWASHINGTON ST HEALTH CARE FACS AUTH170,000PA0.25634%
TAMPA FLATAMPA FLA165,000PA0.247117%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR160,000PA0.247036%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA160,000PA0.246669%
CHANDLER ARIZ INDL DEV AUTHCHANDLER ARIZ INDL DEV AUTH160,000PA0.242427%
BLACK BELT ENERGY GAS DIST ALABLACK BELT ENERGY GAS DIST ALA160,000PA0.241548%
SOUTHEAST ENERGY AUTH ALASOUTHEAST ENERGY AUTH ALA150,000PA0.238106%
KING CNTY WASH HSG AUTHKING CNTY WASH HSG AUTH150,000PA0.233217%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTHNEW JERSEY ST HIGHER ED ASSISTANCE AUTH150,000PA0.232108%
COLUMBUS GA MED CTR HOSP AUTHCOLUMBUS GA MED CTR HOSP AUTH155,000PA0.231242%
MICHIGAN FIN AUTHMICHIGAN FIN AUTH150,000PA0.22751%
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTHCONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH150,000PA0.226386%
LOWER COLO RIV AUTH TEXLOWER COLO RIV AUTH TEX150,000PA0.224532%
NATIONAL FIN AUTH N HNATIONAL FIN AUTH N H150,000PA0.22354%
BRAZORIA CNTY TEX MUN UTIL DIST NO 21BRAZORIA CNTY TEX MUN UTIL DIST NO 21150,000PA0.223434%
INDIANA ST HSG & CMNTY DEV AUTHINDIANA ST HSG & CMNTY DEV AUTH150,000PA0.222408%
LA PAZ CNTY ARIZ INDL DEV AUTHLA PAZ CNTY ARIZ INDL DEV AUTH145,000PA0.221921%
ILLINOIS STILLINOIS ST140,000PA0.21782%
DALLAS TEX INDPT SCH DISTDALLAS TEX INDPT SCH DIST140,000PA0.213591%
DICKSON TENN HEALTH EDL & HSG FAC BRDDICKSON TENN HEALTH EDL & HSG FAC BRD140,000PA0.208362%
BLACK BELT ENERGY GAS DIST ALABLACK BELT ENERGY GAS DIST ALA125,000PA0.198794%
ILLINOIS FIN AUTHILLINOIS FIN AUTH125,000PA0.196212%
MAIN STR NAT GAS INC GAMAIN STR NAT GAS INC GA125,000PA0.193009%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP IVTEXAS MUN GAS ACQUISITION & SUPPLY CORP IV120,000PA0.192024%
DISTRICT COLUMBIADISTRICT COLUMBIA125,000PA0.187473%
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRDCHATTANOOGA TENN HEALTH EDL & HSG FAC BRD125,000PA0.186426%
WHATCOM CNTY WASH PUB UTIL DIST NO 001WHATCOM CNTY WASH PUB UTIL DIST NO 001120,000PA0.185494%
BREMERTON WASHBREMERTON WASH120,000PA0.178419%
EAGLE MTN & SAGINAW TEX INDPT SCH DISTEAGLE MTN & SAGINAW TEX INDPT SCH DIST115,000PA0.175557%
ILLINOIS (IL), STATE OFILLINOIS (IL), STATE OF110,000PA0.164334%
NEW JERSEY ST TRANSN TR FD AUTHNEW JERSEY ST TRANSN TR FD AUTH100,000PA0.157628%
WHATCOM CNTY WASH PUB UTIL DIST NO 001WHATCOM CNTY WASH PUB UTIL DIST NO 001100,000PA0.157589%
HOUSING OPTIONS INC TEXHOUSING OPTIONS INC TEX105,000PA0.157546%
CHICAGO ILL BRD EDCHICAGO ILL BRD ED100,000PA0.154585%
KANSAS ST DEV FIN AUTHKANSAS ST DEV FIN AUTH100,000PA0.154394%
TOBACCO SETTLEMENT FING CORP N JTOBACCO SETTLEMENT FING CORP N J100,000PA0.153491%
RIVER ISLANDS PUB FING AUTH CALIFRIVER ISLANDS PUB FING AUTH CALIF100,000PA0.15301%
CHARLOTTE-MECKLENBURG HOSP AUTH N CCHARLOTTE-MECKLENBURG HOSP AUTH N C100,000PA0.15084%
OKLAHOMA DEV FIN AUTHOKLAHOMA DEV FIN AUTH100,000PA0.150257%
DISTRICT COLUMBIADISTRICT COLUMBIA100,000PA0.149978%
CALIFORNIA MUN FIN AUTHCALIFORNIA MUN FIN AUTH100,000PA0.149721%
ILLINOIS STILLINOIS ST100,000PA0.149232%
FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATIONFLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION100,000PA0.148963%
MISSOURI DEV FIN BRDMISSOURI DEV FIN BRD100,000PA0.14896%
OAKLAND CNTY MICH BLDG AUTHOAKLAND CNTY MICH BLDG AUTH100,000PA0.148958%
RICHMOND VA REDEV & HSG AUTHRICHMOND VA REDEV & HSG AUTH100,000PA0.148907%
DALLAS TEX HSG FIN CORPDALLAS TEX HSG FIN CORP100,000PA0.148898%
NEW JERSEY ST HIGHER ED ASSISTANCE AUTHNEW JERSEY ST HIGHER ED ASSISTANCE AUTH75,000PA0.116072%
ALLEN TEX INDPT SCH DISTALLEN TEX INDPT SCH DIST15,000PA0.022365%
ZTM6BOARD OF TRADE OF THE CITY OF CHICAGO, INC.14NC0.007135%

SEC N-PORT snapshot as of .

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