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PGIM Ultra Short Municipa... (PUSH)
NYSEArca: PUSH
· Prix en temps réel · USD
50.41
+0.02 (0.04%)
À la clôture : Aug 18, 2026, 7:59 PM
PGIM Ultra Short Municipal Bond ETF (PUSH) ETF Price, Holdings & Analysis
0.04% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 109.24M |
| NAV | 50.37 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 24, 2024 |
| Ask | 0 |
| Volume | 54,424 |
| Moy. Volume (20D) | 20,551 |
| Ouverture | 50.37 |
| Clôture précédente | 50.39 |
| Fourchette du jour | 50.34 - 50.44 |
| Intervalle de 52 semaines | 50.25 - 51.46 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier PUSH
Date de création Jun 24, 2024
Fournisseur PGIM
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |