PGIM Ultra Short Municipal Bond ETF (PUSH)

NYSEARCA: PUSH · Real-Time Price · USD

50.30

-0.05 (-0.10%)

Sep 2, 2026, 4:00 PM EDT - Market closed

-0.10% (1D)

Assets	$124.81M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	2.55M
Dividend (ttm)	$1.59
Dividend Yield	3.17%
Ex-Dividend Date	Aug 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	45,891
Open	50.26
Previous Close	50.35
Day's Range	50.25 - 50.32
52-Week Low	50.25
52-Week High	51.46
Beta	0.04
Holdings	321
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
Aug 31, 2026	$0.1335	Sep 2, 2026
Jul 31, 2026	$0.1335	Aug 4, 2026
Jun 30, 2026	$0.1365	Jul 2, 2026
May 29, 2026	$0.1369	Jun 2, 2026
Apr 30, 2026	$0.1282	May 4, 2026
Mar 31, 2026	$0.1282	Apr 2, 2026

Full Dividend History

Performance

PUSH had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.