PUSH vs SHM
PGIM Ultra Short Municipal Bond ETF against State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
2%
16 shared positions
Fee gap
5 bp
PUSH is cheaper
1-year return gap
1.4 pts
PUSH is ahead
Larger fund
SHM
$3.5B
Side by side
| PUSH | SHM | |
|---|---|---|
| Fund | PGIM Ultra Short Municipal Bond ETF | State Street SPDR Nuveen ICE Short Term Municipal Bond ETF |
| Issuer | PGIM | State Street SPDR |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.15% | 0.20% |
| Assets | $97M | $3.5B |
| Average daily dollar volume | $3.3M | $30M |
| Listed | Jun 24, 2024 | Oct 10, 2007 |
| FrenzyCap score | 67 | 81 |
| 1-month return | +0.1% | +0.0% |
| 3-month return | −0.5% | −1.0% |
| Year to date | −0.5% | −1.9% |
| 1-year return | −0.7% | −2.1% |
| 30-day volatility | 1.9% | 3.3% |
| Worst drawdown, 1 year | −2.3% | −4.2% |
| Trailing 12-month yield | 3.15% | 2.73% |
| Holdings | 269 | 1,109 |
| Top 10 weight | 12.0% | 4.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru May 2026 | +$24M thru Jun 2026 |
| 30-day implied volatility | — | 49.6% |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of PUSH · 2% of SHM| Holding | PUSH | SHM |
|---|---|---|
| MAIN STREET NATURAL GAS INC (GA) 5%, due Dec 1, 2052 | 0.24% | 0.23% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) 5.5%, due Jan 1, 2054 | 0.72% | 0.21% |
| MAIN STREET NATURAL GAS INC (GA) 4%, due Jul 1, 2052 | 1.45% | 0.20% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) 5%, due May 1, 2053 | 1.14% | 0.20% |
| SOUTHEAST ENERGY AUTHORITY (AL) 5.25%, due Jan 1, 2054 | 1.00% | 0.18% |
| MAIN STREET NATURAL GAS INC (GA) 4%, due May 1, 2052 | 0.27% | 0.16% |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 5%, due Nov 15, 2064 | 0.22% | 0.15% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4%, due Feb 1, 2050 | 1.31% | 0.14% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5.25%, due Feb 1, 2053 | 0.14% | 0.23% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 5.5%, due May 1, 2054 | 0.56% | 0.12% |
| MAIN STREET NATURAL GAS INC (GA) 4%, due Sep 1, 2052 | 0.17% | 0.12% |
| MAIN STREET NATURAL GAS INC (GA) 4%, due Aug 1, 2052 | 0.52% | 0.07% |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) 3.05%, due Dec 1, 2055 | 0.72% | 0.06% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4%, due Apr 1, 2053 | 0.57% | 0.06% |
| COLORADO SPRINGS (CO), CITY OF 3.15%, due Dec 1, 2045 | 0.21% | 0.04% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 4%, due Jul 1, 2052 | 0.17% | 0.03% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PUSH holdings · SHM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.