PGIM Ultra Short Municipal Bond ETF (PUSH)

NYSEARCA: PUSH · Real-Time Price · USD
50.78
+0.04 (0.08%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.08%
Assets $67.16M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $1.69
Dividend Yield 3.33%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.77%
Volume 14,275
Open 50.77
Previous Close 50.74
Day's Range 50.76 - 51.03
52-Week Low 49.87
52-Week High 51.46
Beta n/a
Holdings 193
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
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

News

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