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MBBvsPUSHETF Comparison

ETF 1
MBB

iShares MBS ETF

This fund is part of
MBS & ABS
-0.16%
VS
ETF 2
PUSH

PGIM Ultra Short Municipal Bond ETF

This fund is part of
Municipal Bonds
+0.14%

iShares MBS ETF (MBB) belongs to the MBS & ABS segment. PGIM Ultra Short Municipal Bond ETF (PUSH) is part of the Municipal Bonds segment. MBB's top 3 sector exposures are Industrials, Non-Corporate and Finance. In contrast, PUSH's top sector exposures are Municipal and Non-Corporate. MBB is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.15% for PUSH. MBB is down -1.34% year-to-date (YTD) with +$1.52B in YTD flows. PUSH performs better with 1.74% YTD performance, and +$88M in YTD flows. Run a side-by-side ETF comparison of MBB and PUSH below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MBB vs PUSH performance and flow charts

Performance

-1.0-0.50.00.51.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

0 M100 M200 M300 M400 M500 M600 M700 MAug 10Aug 17Aug 24Aug 31Sep 7

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
MBB
PUSH
-1.48%-0.05%
-2.24%+0.38%
-1.34%+1.74%
-0.12%+2.54%
+13.76%n/a
-0.62%n/a
Flows
MBB
PUSH
+$655M+$20M
+$892M+$36M
+$1.52B+$88M
-$888M+$94M
+$12.43B-
+$17.94B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBB
PUSH
+4.76%+0.64%
+4.22%+0.53%
+5.85%n/a
+6.60%n/a
Max drawdown
MBB
PUSH
-2.79%-0.27%
-3.37%-0.35%
-5.44%n/a
-17.29%n/a
Max drawdown duration
MBB
PUSH
74d11d
194d45d
75dn/a
1492dn/a
Trading data

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MBB
PUSH
Last sale
9/11/2026 at 1:30 PM
$91.38
$50.18
Previous close
09/10/2026
$91.48
$50.16
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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PUSH
is actively managed and doesn’t replicate an index

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MBB
PUSH
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
MBB
PUSH
Last price
$91.38
$50.18
1D performance
-0.11%
+0.04%
AuM$38.92 B$134.18 M
E/R0.04%0.15%
Characteristics
MBB
PUSH
Management strategyPassiveActive
ProvideriSharesPGIM
BenchmarkBloomberg U.S. MBS Index-
N° of holdings123170
Asset classBonds-
Trailing 12m distribution yield
Join
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Inception dateMarch 13, 2007June 28, 2024
ESGNoNo
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Exposure

Countries

MBB
USA
29.07%
Other
70.93%
PUSH
USA
25.92%
Other
74.08%

Sectors

MBB
Industrials
20.93%
Non-Corporate
7.91%
Other
71.16%
PUSH
Municipal
25.76%
Other
74.24%

Diversification

MBB

Total weight of top 15 holdings out of 15

16.01%
PUSH

Total weight of top 15 holdings out of 15

18.17%

Top 15 holdings

Data as of July 31, 2026
MBB
BlackRock Cash Funds - Institutional
7.91%
FR SD8146, 2% 1may2051, USD (ABS)
1.00%
US21H0526861
0.98%
US01F0506844
0.66%
US21H0506806
0.58%
US01F0526800
0.56%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.53%
G2 MA7648, 2% 20oct2051, USD (ABS)
0.52%
US36179WTX64
0.51%
FN MA4492, 2% 1dec2051, USD (ABS)
0.50%
FR SD8140, 2% 1apr2051, USD (ABS)
0.48%
US21H0426872
0.46%
US21H0606895
0.45%
US36179WJR07
0.44%
FN MA4465, 2% 1nov2051, USD (ABS)
0.43%
PUSH
US60528ACC62
2.29%
US92162PAM77
1.51%
Michigan Finance Authority, 5% 1dec2037, USD (2017A)
1.51%
US04062PCC32
1.49%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)
1.28%
Kentucky Public Energy Authority, 4% 1feb2050, USD
1.16%
US880443JF46
1.13%
US60528ACF93
1.05%
Chandler Industrial Development Authority, 4% 1jun2049, USD (2019)
1.05%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
1.03%
Southeast Energy Authority, 5.25% 1jan2054, USD (2023A)
0.98%
US57584XEF42
0.95%
Main Street Natural Gas Inc., 4% 1mar2050, USD
0.92%
US13034AD230
0.92%
US781741AV51
0.91%
Frequently asked questions about MBB and PUSH

How have the MBB and PUSH ETFs performed in 2026?

As of September 11, 2026, MBB is down -1.34% year-to-date (YTD), while PUSH has returned 1.74%. That puts PUSH better performer ahead so far this year.

Which ETF is attracting more investor money: MBB or PUSH?

Year-to-date, the MBB ETF saw +$1.52B in flows, compared to +$88M for PUSH.

Which ETF is more volatile: MBB or PUSH?

Over the past year, MBB had a volatility of 4.22%, while PUSH experienced 0.53%.

Which ETF is bigger: MBB or PUSH?

As of September 11, 2026, MBB holds $38.92 B in assets under management (AUM), while PUSH manages $134.18 M.

What sectors do the MBB and PUSH ETFs invest in?

MBB leans toward sectors like Industrials and Non-Corporate. Meanwhile, PUSH focuses on Municipal.

What are the top holdings of the MBB ETF and PUSH ETF?

MBB top holdings include BlackRock Cash Funds - Institutional, FR SD8146, 2% 1may2051, USD (ABS) and US21H0526861. PUSH holds in its top three: US60528ACC62, US92162PAM77 and Michigan Finance Authority, 5% 1dec2037, USD (2017A).

Which ETF is more diversified: MBB or PUSH?

MBB holds 9388 securities with 16.01% of its assets in the top 15. PUSH has 284 securities and a top 15 weight of 18.17%.

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