PGIM Ultra Short Municipal Bond ETF (PUSH)

NYSEARCA: PUSH · Real-Time Price · USD
50.46
-0.05 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
50.46
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.09%
Assets $85.80M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 1.70M
Dividend (ttm) $1.66
Dividend Yield 3.30%
Ex-Dividend Date Mar 31, 2026
Payout Ratio n/a
1-Year Return +0.71%
Volume 8,055
Open 50.50
Previous Close 50.51
Day's Range 50.45 - 50.52
52-Week Low 50.03
52-Week High 51.46
Beta n/a
Holdings 239
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
Mar 31, 2026 $0.1282 Apr 2, 2026
Mar 2, 2026 $0.1247 Mar 4, 2026
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
Full Dividend History

News

There is no news available yet.