AUM $189.1MER 0.15%NAV $50.10Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$50.24Day Range
$50.22$50.38
52-Week Range
$49.72$50.87
Avg Volume
85.4KDividend Yield
3.33%Expense Ratio
0.15%AUM
$189.1MShares 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 | 101.07% |
| Puerto Rico | 0.43% |
| Guam | 0.14% |
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 $189.1M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Cash & Others category.
Top 10 holdings represent 13.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM Core Government Money Market Fund | 2.06% | 3,929,148 | $3.9M |
| 2 | — | STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | 2.04% | 3,875,000 | $3.9M |
| 3 | — | CALIFORNIA HOUSING FINANCE AGENCY | 1.58% | 3,000,000 | $3.0M |
| 4 | — | KENTUCKY PUBLIC ENERGY AUTHORITY | 1.57% | 2,985,000 | $3.0M |
| 5 | — | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.31% | 2,500,000 | $2.5M |
| 6 | — | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 1.28% | 2,460,000 | $2.4M |
| 7 | — | Net Current Assets | 1.24% | 2,365,376 | $2.4M |
| 8 | — | COLUMBIA HOUSING AUTHORITY/SC | 0.90% | 1,725,000 | $1.7M |
| 9 | — | VANCOUVER HOUSING AUTHORITY | 0.86% | 1,600,000 | $1.6M |
| 10 | — | SUN PRAIRIE AREA SCHOOL DISTRICT/WI | 0.83% | 1,575,000 | $1.6M |
| 11 | — | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 0.82% | 1,525,000 | $1.6M |
| 12 | — | KENTUCKY PUBLIC ENERGY AUTHORITY | 0.80% | 1,500,000 | $1.5M |
| 13 | — | CITY OF PHILADELPHIA PA AIRPORT REVENUE | 0.79% | 1,475,000 | $1.5M |
| 14 | — | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.79% | 1,500,000 | $1.5M |
| 15 | — | CITY OF MINNEAPOLIS MN | 0.79% | 1,475,000 | $1.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.40% | |
| 1M | +1.17% | |
| 3M | -0.11% | |
| 6M | -0.03% | |
| YTD | -0.17% | |
| 1Y | -0.26% | |
| 3Y | +0.37% | |
| 5Y | +0.37% |
Moving Averages
20-Day MA
$49.98
Above 20-Day MA50-Day MA
$50.14
Above 50-Day MA200-Day MA
$50.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.87
Current Price
$50.32
52-Week Low
$49.72
$49.72$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(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.70% |
| AUM | $189.1M | $1.96B | $1.64B |
| Dividend Yield | 3.33% | 9.50% | 11.22% |
| Avg Volume | 85.4K | 755.4K | 314.3K |
| Holdings | — | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.98% | -1.40% | -1.39% |
| 6-Month Return | -0.06% | +7.57% | -3.23% |
| YTD Return | -0.13% | +1.47% | -3.05% |
| 1-Year Return | -0.40% | +0.90% | -4.28% |
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