PGIM Ultra Short Municipal Bond ETF (PUSH)

Assets	$26.40M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$0.93
Dividend Yield	1.85%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	50.34
Previous Close	50.26
Day's Range	50.33 - 50.34
52-Week Low	49.97
52-Week High	50.69
Beta	n/a
Holdings	n/a
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 27, 2024	$0.1457	n/a
Dec 2, 2024	$0.1452	n/a
Nov 1, 2024	$0.1535	Nov 7, 2024
Oct 1, 2024	$0.1633	Oct 7, 2024
Sep 3, 2024	$0.1269	Sep 9, 2024
Aug 1, 2024	$0.1974	Aug 7, 2024