PGIM Ultra Short Municipal Bond ETF (PUSH)

NYSEARCA: PUSH · Real-Time Price · USD

50.70

+0.01 (0.02%)

Feb 20, 2026, 4:00 PM EST - Market closed

0.02% (1D)

Assets	$65.83M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	1.30M
Dividend (ttm)	$1.69
Dividend Yield	3.34%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	19,015
Open	50.70
Previous Close	50.69
Day's Range	50.69 - 50.74
52-Week Low	49.87
52-Week High	51.46
Beta	n/a
Holdings	188
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.1269	Feb 4, 2026
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

Full Dividend History

Performance

PUSH had a total return of 4.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.