PUSHvsBSMYETF Comparison
VS
PGIM Ultra Short Municipal Bond ETF (PUSH) and Invesco BulletShares 2034 Municipal Bond ETF (BSMY) belong to the same industry segment: Municipal Bonds. PUSH's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BSMY's top sector exposures are Municipal. PUSH is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for BSMY. PUSH is up 1.56% year-to-date (YTD) with +$131M in YTD flows. BSMY performs worse with -2.78% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of PUSH and BSMY 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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PUSH vs BSMY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PUSH BSMY | -0.11%-0.01% | -0.12%-3.82% | +1.56%-2.78% | +2.20%-2.01% | n/an/a | n/an/a |
| Flows | PUSH BSMY | +$40M+$16M | +$74M+$23M | +$131M+$70M | +$134M+$89M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PUSH BSMY | +1.12%+5.92% | +0.70%+3.78% | n/an/a | n/an/a |
| Max drawdown | PUSH BSMY | -1.19%-6.71% | -1.19%-7.85% | n/an/a | n/an/a |
| Max drawdown duration | PUSH BSMY | 46d92d | 46d229d | n/an/a | n/an/a |
Trading data
PUSH | BSMY | |
Last sale 10/16/2026 at 1:30 PM | $50.17 | $23.27 |
| Previous close 10/15/2026 | $50.10 | $23.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 17, 2026
1-year trailing difference
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PUSH
is actively managed and doesn’t replicate an indexPUSH | BSMY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
PUSH | BSMY | |
|---|---|---|
| Last price | $50.17 | $23.27 |
| 1D performance | +0.14% | +0.06% |
| AuM | $176.07 M | $155.44 M |
| E/R | 0.15% | 0.18% |
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Exposure
Countries
PUSH
USA
29.54%
Other
70.46%
BSMY
USA
29.17%
Other
70.83%
Sectors
PUSH
Municipal
24.99%
Other
75.01%
BSMY
Municipal
29.17%
Other
70.83%
Diversification
PUSH
Total weight of top 15 holdings out of 15
19.18%
BSMY
Total weight of top 15 holdings out of 15
5.69%
Top 15 holdings
Data as of August 31, 2026
PUSH
PGIM Core Government Money Market Fund
4.55%
US04062PCC32
1.41%
Michigan Finance Authority, 5% 1dec2037, USD (2017A)
1.38%
US92162PAM77
1.33%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A)
1.13%
US880443JF46
1.07%
Southeast Energy Authority, 5.25% 1jan2054, USD (2023A)
1.04%
US781741AV51
1.02%
Kentucky Public Energy Authority, 4% 1feb2050, USD
1.02%
Chandler Industrial Development Authority, 4% 1jun2049, USD (2019)
0.95%
US358388TR77
0.90%
Texas Municipal Gas Acquisition and Supply Corp., 5.5% 1jan2054, USD (2023A)
0.90%
US57584XEF42
0.83%
US686430GE38
0.83%
US652276DB90
0.80%
BSMY
New York Dormitory Authority, 5.5% 1jul2054, USD (2024A)
0.61%
Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1)
0.52%
Los Angeles Unified School District, 5% 1jul2034, USD (2024A)
0.50%
New York Municipal Water Finance Authority, 5.25% 15jun2053, USD (2025)
0.44%
Massachusetts, 5% 1jan2054, USD (2024)
0.44%
Triborough Bridge and Tunnel Authority, 3% 15nov2034, USD
0.40%
University of Missouri System Facilities, 5% 1nov2034, USD (2024)
0.40%
South Carolina Public Service Authority, 5.25% 1dec2054, USD (2024)
0.35%
US64972JGW27
0.31%
US89602HHH30
0.30%
North Carolina Turnpike Authority, 5% 1jan2058, USD (2024A)
0.29%
US59260XCG16
0.28%
US65000B8S01
0.28%
US97705MJ897
0.28%
US57584Y7K96
0.27%
Frequently asked questions about PUSH and BSMY
How have the PUSH and BSMY ETFs performed in 2026?
As of October 15, 2026, PUSH is up 1.56% year-to-date (YTD), while BSMY has lost -2.78%. That puts PUSH better performer ahead so far this year.
Which ETF is attracting more investor money: PUSH or BSMY?
Year-to-date, the PUSH ETF saw +$131M in flows, compared to +$70M for BSMY.
Which ETF is more volatile: PUSH or BSMY?
Over the past year, PUSH had a volatility of 0.7%, while BSMY experienced 3.78%.
Which ETF is bigger: PUSH or BSMY?
As of October 15, 2026, PUSH holds $176.07 M in assets under management (AUM), while BSMY manages $155.44 M.
What sectors do the PUSH and BSMY ETFs invest in?
PUSH leans toward sectors like Municipal. Meanwhile, BSMY focuses on Municipal.
What are the top holdings of the PUSH ETF and BSMY ETF?
PUSH top holdings include PGIM Core Government Money Market Fund, US04062PCC32 and Michigan Finance Authority, 5% 1dec2037, USD (2017A). BSMY holds in its top three: New York Dormitory Authority, 5.5% 1jul2054, USD (2024A), Triborough Bridge and Tunnel Authority, 5.25% 15may2064, USD (2024A-1) and Los Angeles Unified School District, 5% 1jul2034, USD (2024A).
Which ETF is more diversified: PUSH or BSMY?
PUSH holds 322 securities with 19.18% of its assets in the top 15. BSMY has 1972 securities and a top 15 weight of 5.69%.
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