Summary
- Current Price
- As of today, PUSH price is $50.57, up +0.09% on
- Current Price vs All-Time High
- PUSH price is currently -1.73% below its historical high of $51.46 set on
- Dividend Yield
- PUSH current TTM dividend yield is 3.33%
- Next Ex-Dividend
- As of today, the next dividend for PUSH has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | PGIM Ultra Short Municipal Bond ETF |
| Assets Under Management | $68M |
| Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 51K USD |
| Website | pgim.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.33% | ||
| 2.14% | ||
| 2.11% | ||
| 1.71% | ||
| 1.66% | ||
| 1.64% | ||
| 1.59% | ||
| 1.56% | ||
| 1.40% | ||
| 1.32% | ||
| 1.32% | ||
| 1.31% | ||
| 1.28% | ||
| 1.26% | ||
| 1.26% | ||
| 1.18% | ||
| 1.17% | ||
| 1.16% | ||
| 1.13% | ||
| 1.07% | ||
| 1.07% | ||
| 1.05% | ||
| 1.03% | ||
| 1.02% | ||
| 0.99% | ||
| 0.91% | ||
| 0.91% | ||
| 0.89% | ||
| 0.87% | ||
| 0.85% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $50.57 | ||
| $50.45 | ||
| SMA 200 vs Price | -0.23% | |
| $50.60 | ||
| SMA 50 vs Price | +0.05% | |
| 0.00 | ||
| $0.15 | ||
| 46.98 | ||
| 0.77% | ||
| 1.86% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 3.33% | ||
| $1.68 |
FAQ
Does PUSH pay dividends?
Yes, the PGIM Ultra Short Municipal Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 1, 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
- PUSH Official Website www.pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1785&vehicleType=etf
- PUSH Profile on Yahoo Finance finance.yahoo.com/quote/PUSH