PGIM Ultra Short Municipa... (PUSH)
NYSEArca: PUSH
· リアルタイム株価 · USD
50.44
+0.06 (0.12%)
終値時点： Aug 17, 2026, 10:33 AM
PGIM Ultra Short Municipal Bond ETF (PUSH) ETF Price, Holdings & Analysis
0.12% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 109.24M |
| 基準価額 | 50.33 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 24, 2024 |
| 売気配 | n/a |
| 出来高 | 11,566 |
| 平均出来高（20日） | 20,401 |
| 始値 | 50.44 |
| 前日終値 | 50.38 |
| 日中値幅 | 50.38 - 50.45 |
| 52週の値幅 | 50.25 - 51.46 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
PUSHについて
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.
分配金 分配金利回り 3.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |