Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
PGIM Ultra Short Municipal Bond ETF company logo
PGIM Ultra Short Municipal Bond ETF logo

PUSH Stock

Summary

As of today, PUSH price is $50.44, up +0.11% on
PUSH price is currently -1.98% below its historical high of $51.46 set on
PUSH current TTM dividend yield is 3.16%

Profile

ETF profile for PGIM Ultra Short Municipal Bond ETF (PUSH)
MetricValue
NamePGIM Ultra Short Municipal Bond ETF
Assets Under Management$68.19M
Expense Ratio0.15%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value50.51K USD
Websitepgim.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

PUSH Top 30 Holdings
NameTickerWeight
MAIN STREET NATURAL GAS INC 07/01/2052
2.33%
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 02/01/2058
2.14%
KENTUCKY PUBLIC ENERGY AUTHORITY 02/01/2050
2.11%
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 05/01/2030
1.71%
MAIN STREET NATURAL GAS INC 03/01/2050
1.66%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 08/01/2055
1.64%
ILLINOIS FINANCE AUTHORITY 11/01/2034
1.59%
US Dollar
1.56%
TENNESSEE ENERGY ACQUISITION CORP 05/01/2053
1.40%
HOUSTON HOUSING FINANCE CORP 04/01/2028
1.32%
TOBACCO SETTLEMENT FINANCING CORP 06/01/2035
1.32%
WASHINGTON HEALTH CARE FACILITIES AUTHORITY 08/01/2049
1.31%
STATE OF CALIFORNIA 12/01/2026
1.28%
ILLINOIS FINANCE AUTHORITY 05/01/2028
1.26%
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 04/01/2033
1.26%
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 10/01/2026
1.18%
NEW YORK CITY HOUSING DEVELOPMENT CORP 11/01/2062
1.17%
COUNTY OF FRANKLIN OH 11/01/2042
1.16%
BLACK BELT ENERGY GAS DISTRICT 10/01/2049
1.13%
PUBLIC FINANCE AUTHORITY 01/01/2055
1.07%
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 10/01/2039
1.07%
MICHIGAN FINANCE AUTHORITY 11/15/2049
1.05%
RHODE ISLAND STUDENT LOAN AUTHORITY 12/01/2027
1.03%
COUNTY OF LEHIGH PA 07/01/2028
1.02%
CLIFTON HIGHER EDUCATION FINANCE CORP 08/15/2027
0.99%
CHICAGO O'HARE INTERNATIONAL AIRPORT 01/01/2027
0.91%
BLACK BELT ENERGY GAS DISTRICT 04/01/2053
0.91%
UNIVERSITY OF COLORADO 06/01/2051
0.89%
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 12/01/2028
0.87%
Net Current Assets
0.85%

Chart

SUGGESTED SERIES
PGIM Ultra Short Municipal Bond ETF chart

Technicals

PUSH Technical Indicators
MetricValueDate
$50.44
$50.46
$50.40
$50.43
$50.39
-$0.01
0.01
$0.08
58.76
1.66%

Dividends

PUSH Dividends
MetricValueDate
$0.13
UpcomingN/AN/A
3.16%
$1.59

FAQ

Does PUSH pay dividends?
Yes, the PGIM Ultra Short Municipal Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on July 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in PUSH?
As of today, PGIM Ultra Short Municipal Bond ETF includes 166 holdings with the most weighted are MAIN STREET NATURAL GAS INC 07/01/2052 (2.33%), ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 02/01/2058 (2.14%) and KENTUCKY PUBLIC ENERGY AUTHORITY 02/01/2050 (2.11%)
What is the current assets under management for PUSH?
Assets under management of PGIM Ultra Short Municipal Bond ETF is $68M
What is PUSH average volume?
Average volume of PGIM Ultra Short Municipal Bond ETF is $860
What is PUSH expense ratio?
Expense ratio of PGIM Ultra Short Municipal Bond ETF is 0.15%
What is PUSH inception date?
Inception date of PGIM Ultra Short Municipal Bond ETF is June 24, 2024

Data Sources & References

  1. PUSH Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1785&vehicleType=etf
  2. PUSH Profile on Yahoo Finance finance.yahoo.com/quote/PUSH