PGIM Ultra Short Municipal Bond ETF (PUSH)

Assets	$30.07M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	600,000
Dividend (ttm)	$1.39
Dividend Yield	2.76%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,704
Open	50.17
Previous Close	50.13
Day's Range	50.15 - 50.18
52-Week Low	49.87
52-Week High	50.45
Beta	n/a
Holdings	87
Inception Date	Jun 24, 2024

About PUSH

Fund Home Page

The PGIM Ultra Short Municipal Bond ETF (PUSH) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two years or less. PUSH was launched on Jun 24, 2024 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Muni National Short
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PUSH
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.14666	Apr 3, 2025
Mar 3, 2025	$0.1346	Mar 5, 2025
Feb 3, 2025	$0.17202	Feb 5, 2025
Dec 27, 2024	$0.14572	Jan 3, 2025
Dec 2, 2024	$0.14515	Dec 6, 2024
Nov 1, 2024	$0.15348	Nov 7, 2024