PGIM Ultra Short Municipa... (PUSH)
NYSEArca: PUSH
· Precio en tiempo real · USD
50.39
-0.05 (-0.10%)
Al cierre: Aug 17, 2026, 3:59 PM
PGIM Ultra Short Municipal Bond ETF (PUSH) ETF Price, Holdings & Analysis
-0.10% (1D)
| Precio de compra | 47.38 |
| Capitalización de mercado | n/a |
| AUM | 109.24M |
| NAV | 50.37 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 24, 2024 |
| Precio de venta | 0 |
| Volumen | 32,802 |
| Volumen medio (20D) | 20,088 |
| Abierto | 50.40 |
| Cierre anterior | 50.44 |
| Rango del día | 50.38 - 50.43 |
| Rango de 52 semanas | 50.25 - 51.46 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de PUSH
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index.
Clase de activo Muni National Short
Símbolo bursátil PUSH
Fecha de inicio Jun 24, 2024
Proveedor PGIM
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.22%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 30, 2026 | $0.1370 | n/a |
| May 29, 2026 | $0.1370 | n/a |
| Apr 30, 2026 | $0.1280 | n/a |
| Mar 31, 2026 | $0.1280 | n/a |
| Mar 2, 2026 | $0.1250 | n/a |