PGIM Ultra Short Municipal Bond ETF (PUSH)

NYSEARCA: PUSH · Real-Time Price · USD
50.26
+0.01 (0.01%)
Nov 19, 2024, 10:08 AM EST - Market open
Assets n/a
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 525,000
Dividend (ttm) $0.64
Dividend Yield 1.28%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return n/a
Volume 115
Open 50.24
Previous Close 50.23
Day's Range 50.24 - 50.26
52-Week Low 50.12
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
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
Full Dividend History

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