PUSH
PGIM Ultra Short Municipal Bond ETF·NYSE
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PGIM Ultra Short Municipal Bond ETF Fundamentals
Assets Under Management
78.01MUSD
Fund Flows (1Y)
46.67MUSD
Dividend Yield (TTM)
3.31%
Discount/Premium to NAV
0.14%
Shares Outstanding
1.55M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.36% | +0.06% | +0.06% | +0.36% | +0.51% | +0.51% |
NAV Total Return | -0.09% | +0.64% | +0.69% | +3.44% | +0.04% | +0.04% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Is SPY better than PUSH?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-31 | 2026-03-31 | 2026-04-02 | 0.128 |
| 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 |
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How Much Does PUSH Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PUSH?
Fund Flows
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