PGIM Ultra Short Municipal Bond ETF
PUSH
Closed
$50.39
Closed
-(-)
At close
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About
PUSH was created on 2024-06-24 by PGIM. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 114.48m in AUM and 285 holdings. PUSH 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.
Company
PGIM
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US69344A7688
Website
Key stats
Open
$50.38
Volume
18.86K
AUM
$118.35M
Prev. close
$50.39
Expense ratio
0.15%
P/E
0.00
$50.38
Day’s Range
$50.42
$50.25
52W Range
$51.38
What’s in the fund
309
Total holdings
Prudential Govt Money Mkt Fd
4.28%
MICHIGAN FIN AUTH REV 5%
1.45%
VANCOUVER WASH HSG AUTH MULTIFAMILY REV 5%
1.41%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%
1.38%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.18%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
1.13%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%
1.10%
RURAL WTR FING AGY KY PUB PROJS REV 3.7%
1.08%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.07%
Others
85.92%
Returns
Performance
_
Difference
_
PGIM Ultra Short Municipal Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.13
Div. Yield
0.26%
Div. Growth YoY
-66.76%
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