PGIM Ultra Short Municipal Bond ETF (PUSH)

Assets	$46.67M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	925,000
Dividend (ttm)	$1.74
Dividend Yield	3.45%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	26,035
Open	50.60
Previous Close	50.35
Day's Range	50.37 - 50.61
52-Week Low	49.87
52-Week High	51.46
Beta	n/a
Holdings	139
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
Dec 30, 2025	$0.1305	Jan 2, 2026
Dec 1, 2025	$0.1377	Dec 3, 2025
Nov 3, 2025	$0.1363	Nov 5, 2025
Oct 1, 2025	$0.1398	Oct 3, 2025
Sep 2, 2025	$0.1326	Sep 4, 2025
Aug 1, 2025	$0.1618	Aug 5, 2025

Performance

PUSH had a total return of 4.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.92%.