PGIM Ultra Short Municipal Bond ETF
PUSH
Closed
$50.43
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 99.66m in AUM and 269 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
$50.41
Volume
60.79K
AUM
$102.04M
Prev. close
$50.43
Expense ratio
0.15%
P/E
0.00
$50.38
Day’s Range
$50.46
$50.25
52W Range
$51.38
What’s in the fund
272
Total holdings
Prudential Govt Money Mkt Fd
6.04%
MICHIGAN FIN AUTH REV 5%
1.62%
ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5%
1.60%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.38%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%
1.25%
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%
1.12%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%
1.08%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%
1.04%
MASSACHUSETTS ST DEV FIN AGY REV 5%
1.02%
Others
83.85%
Returns
Performance
_
Difference
_
PGIM Ultra Short Municipal Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.40
Div. Yield
0.80%
Div. Growth YoY
5.74%
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