PUSH
PGIM Ultra Short Municipal Bond ETF·ARCA
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PGIM Ultra Short Municipal Bond ETF Fundamentals
Assets Under Management
71.80MUSD
Fund Flows (1Y)
40.37MUSD
Dividend Yield (TTM)
3.34%
Discount/Premium to NAV
0.12%
Shares Outstanding
1.43M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.53% | +0.01% | +0.14% | +0.26% | +0.59% | +0.59% |
NAV Total Return | -0.15% | +0.79% | +0.68% | +3.67% | +0.04% | +0.04% |
Ratings
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Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.125 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.127 |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.131 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.138 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.136 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.140 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.133 |
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How Much Does PUSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PUSH?
Fund Flows
