PUSH vs VTES
PGIM Ultra Short Municipal Bond ETF against Vanguard Short-Term Tax-Exempt Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
0%
11 shared positions
Fee gap
10 bp
VTES is cheaper
1-year return gap
1.4 pts
PUSH is ahead
Larger fund
VTES
$2.0B
Side by side
| PUSH | VTES | |
|---|---|---|
| Fund | PGIM Ultra Short Municipal Bond ETF | Vanguard Short-Term Tax-Exempt Bond ETF |
| Issuer | PGIM | Vanguard |
| Category | Short Muni | Short Muni |
| Expense ratio | 0.15% | 0.05% |
| Assets | $97M | $2.0B |
| Average daily dollar volume | $3.3M | $92M |
| Listed | Jun 24, 2024 | Mar 8, 2023 |
| FrenzyCap score | 67 | 96 |
| 1-month return | +0.1% | +0.4% |
| 3-month return | −0.5% | −0.7% |
| Year to date | −0.5% | −1.9% |
| 1-year return | −0.7% | −2.0% |
| 30-day volatility | 1.9% | 3.2% |
| Worst drawdown, 1 year | −2.3% | −4.5% |
| Trailing 12-month yield | 3.15% | 2.70% |
| Holdings | 269 | 4,001 |
| Top 10 weight | 12.0% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$30M thru May 2026 | +$246M thru May 2026 |
| 30-day implied volatility | — | 15.2% |
| 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
3% of PUSH · 0% of VTES| Holding | PUSH | VTES |
|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR 5%, due Jul 1, 2028 | 0.19% | 0.14% |
| ILLINOIS (IL), STATE OF 5%, due Jul 1, 2027 | 0.35% | 0.06% |
| ILLINOIS (IL), STATE OF 5.25%, due Sep 1, 2028 | 0.13% | 0.05% |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5%, due Oct 1, 2032 | 0.21% | 0.03% |
| ILLINOIS (IL), STATE OF 5%, due Jun 15, 2028 | 0.15% | 0.01% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5%, due Dec 1, 2031 | 0.34% | 0.01% |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) 5%, due Feb 15, 2055 | 0.12% | 0.01% |
| CHICAGO (IL), CITY OF 5%, due Jan 1, 2027 | 0.61% | 0.01% |
| ILLINOIS (IL), STATE OF 5%, due Dec 1, 2028 | 0.27% | 0.01% |
| SAN ANTONIO (TX), CITY OF 3.65%, due Feb 1, 2053 | 0.60% | 0.00% |
| DALLAS INDEPENDENT SCHOOL DISTRICT (TX) 5%, due Feb 15, 2055 | 0.03% | 0.00% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · PUSH holdings · VTES 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.