PGIM Ultra Short Municipa... (PUSH)
NYSEArca: PUSH
· Real-Time Price · USD
50.38
+0.01 (0.02%)
At close: Aug 13, 2026, 3:29 PM
PGIM Ultra Short Municipal Bond ETF (PUSH) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 47.56 |
| Market Cap | n/a |
| AUM | 109.24M |
| NAV | 50.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 24, 2024 |
| Ask | 53.17 |
| Volume | 59,228 |
| Avg. Volume (20D) | 20,401 |
| Open | 50.43 |
| Previous Close | 50.37 |
| Day's Range | 50.38 - 50.43 |
| 52-Week Range | 50.25 - 51.46 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About 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.
Asset Class Fixed Income
Ticker Symbol PUSH
Inception Date Jun 24, 2024
Provider PGIM
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |