AUM $134.2MER 0.15%NAV $50.16Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$50.16Day Range
$50.14$50.26
52-Week Range
$50.16$50.87
Avg Volume
40.8KDividend Yield
3.33%Expense Ratio
0.15%AUM
$134.2MShares Outstanding
922.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.90% |
| Other | 6.10% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Inception Date
- Jun 24, 2024
- Exchange
- NYSE_ARCA
- Description
- To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation.
Similar ETFs
The PGIM Ultra Short Municipal Bond ETF (PUSH) is an exchange-traded fund issued by PGIM that launched on Jun 24, 2024. It currently manages $134.2M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Cash & Others category.
Top 10 holdings represent 14.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 5.04% | 6,888,557 | $6.9M |
| 2 | — | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.28% | 1,750,000 | $1.7M |
| 3 | — | COLUMBIA HOUSING AUTHORITY/SC | 1.26% | 1,725,000 | $1.7M |
| 4 | — | MICHIGAN FINANCE AUTHORITY | 1.25% | 1,685,000 | $1.7M |
| 5 | — | VANCOUVER HOUSING AUTHORITY | 1.21% | 1,600,000 | $1.7M |
| 6 | — | MAIN STREET NATURAL GAS INC | 1.02% | 1,390,000 | $1.4M |
| 7 | — | RURAL WATER FINANCING AGENCY | 1.00% | 1,375,000 | $1.4M |
| 8 | — | Net Current Assets | 0.97% | 1,331,640 | $1.3M |
| 9 | — | TENNESSEE ENERGY ACQUISITION CORP | 0.97% | 1,305,000 | $1.3M |
| 10 | — | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT | 0.94% | 1,245,000 | $1.3M |
| 11 | — | KENTUCKY PUBLIC ENERGY AUTHORITY | 0.93% | 1,260,000 | $1.3M |
| 12 | — | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | 0.90% | 1,185,000 | $1.2M |
| 13 | — | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 0.85% | 1,160,000 | $1.2M |
| 14 | — | FRIDLEY INDEPENDENT SCHOOL DISTRICT NO 14 | 0.82% | 1,100,000 | $1.1M |
| 15 | — | ORLANDO COMMUNITY REDEVELOPMENT AGENCY | 0.76% | 1,000,000 | $1.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | -0.24% | |
| 1M | -0.41% | |
| 3M | -0.50% | |
| 6M | -0.68% | |
| YTD | -0.47% | |
| 1Y | -0.77% | |
| 3Y | +0.07% | |
| 5Y | +0.07% |
Moving Averages
20-Day MA
$50.36
Below 20-Day MA50-Day MA
$50.37
Below 50-Day MA200-Day MA
$50.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.87
Current Price
$50.20
52-Week Low
$50.16
$50.16$50.87
Current Yield
3.33%
Annual Dividend
$0.5180
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1369 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1282 | May 4, 2026 |
| Mar 31, 2026 | $0.1282 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1247 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1269 | Feb 4, 2026 |
| Dec 30, 2025 | $0.1305 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1305 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1377 | Dec 3, 2025 |
| Dec 1, 2025 | $0.1377 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1363 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1398 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1326 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1618 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1468 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1582 | Jun 4, 2025 |
| May 1, 2025 | $0.1405 | May 5, 2025 |
| Apr 1, 2025 | $0.1467 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1346 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1720 | Feb 5, 2025 |
| Feb 3, 2025 | $0.1720 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PUSH | Cash & Others(1021 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.69% |
| AUM | $134.2M | $2.85B | $1.62B |
| Dividend Yield | 3.33% | 9.41% | 11.21% |
| Avg Volume | 40.8K | 950.2K | 232.4K |
| Holdings | — | 388 | 196 |
| Performance | |||
| 1-Month Return | -0.52% | +1.95% | -0.97% |
| 6-Month Return | -0.60% | +4.51% | -1.12% |
| YTD Return | -0.43% | +2.97% | -1.48% |
| 1-Year Return | -0.45% | +0.85% | -2.08% |
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