PGIM Ultra Short Municipal Bond ETF (PUSH)

Assets	$39.16M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	775,000
Dividend (ttm)	$1.80
Dividend Yield	3.56%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,864
Open	50.58
Previous Close	50.64
Day's Range	50.58 - 50.61
52-Week Low	49.87
52-Week High	50.85
Beta	n/a
Holdings	115
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
Sep 2, 2025	$0.1326	Sep 4, 2025
Aug 1, 2025	$0.1618	Aug 5, 2025
Jul 1, 2025	$0.1468	Jul 3, 2025
Jun 2, 2025	$0.1582	Jun 4, 2025
May 1, 2025	$0.1405	May 5, 2025
Apr 1, 2025	$0.1467	Apr 3, 2025

Performance

PUSH had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.