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PGIM Ultra Short Municipal Bond ETF PUSH
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | PUSH | Replication |
|---|---|---|
| Annualized growth | 3.2% | 3.6% |
| Annualized volatility | 0.9% | 0.8% |
| Sharpe ratio | 3.43 | 4.32 |
| Maximum drawdown | 0.9% | 0.6% |
| Replication fit (R²) | 0.77 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model PUSH’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| BIL | FI · Ultra-Short | 72.3% |
| MUB | FI · Municipal | 15.6% |
| VGSH | FI · Short Gov | 8.6% |
| STIP | FI · Short TIPS | 3.5% |