AUM $96.9MER 0.15%NAV $50.36Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$50.36Day Range
$50.38$50.45
52-Week Range
$50.20$50.87
Avg Volume
17.9KDividend Yield
3.33%Expense Ratio
0.15%AUM
$96.9MShares 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 % |
|---|---|
| Other | 100.00% |
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 $96.9M in assets under management. The fund charges an expense ratio of 0.15%. It falls under the Cash & Others category.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MAIN STREET NATURAL GAS INC 07/01/2052 | 2.33% | 1,390,000 | $1.4M |
| 2 | — | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 02/01/2058 | 2.14% | 1,280,000 | $1.3M |
| 3 | — | KENTUCKY PUBLIC ENERGY AUTHORITY 02/01/2050 | 2.11% | 1,260,000 | $1.3M |
| 4 | — | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 05/01/2030 | 1.71% | 1,035,000 | $1.0M |
| 5 | — | MAIN STREET NATURAL GAS INC 03/01/2050 | 1.66% | 1,000,000 | $1.0M |
| 6 | — | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 08/01/2055 | 1.64% | 1,000,000 | $992K |
| 7 | — | ILLINOIS FINANCE AUTHORITY 11/01/2034 | 1.59% | 965,000 | $965K |
| 8 | — | US Dollar | 1.56% | 947,091 | $947K |
| 9 | — | MISSISSIPPI BUSINESS FINANCE CORP 11/01/2035 | 1.56% | 945,000 | $945K |
| 10 | — | TENNESSEE ENERGY ACQUISITION CORP 05/01/2053 | 1.40% | 820,000 | $851K |
| 11 | — | HOUSTON HOUSING FINANCE CORP 04/01/2028 | 1.32% | 800,000 | $799K |
| 12 | — | TOBACCO SETTLEMENT FINANCING CORP 06/01/2035 | 1.32% | 770,000 | $797K |
| 13 | — | WASHINGTON HEALTH CARE FACILITIES AUTHORITY 08/01/2049 | 1.31% | 790,000 | $791K |
| 14 | — | STATE OF CALIFORNIA 12/01/2026 | 1.28% | 775,000 | $775K |
| 15 | — | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 04/01/2033 | 1.26% | 740,000 | $763K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +0.02% | |
| 1M | -0.01% | |
| 3M | -0.24% | |
| 6M | +0.01% | |
| YTD | -0.02% | |
| 1Y | +0.40% | |
| 3Y | +0.52% | |
| 5Y | +0.52% |
Moving Averages
20-Day MA
$50.38
Above 20-Day MA50-Day MA
$50.41
Below 50-Day MA200-Day MA
$50.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.87
Current Price
$50.41
52-Week Low
$50.20
$50.20$50.87
Current Yield
3.33%
Annual Dividend
$0.5198
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 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 |
| Dec 27, 2024 | $0.1457 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1452 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1535 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1633 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1269 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1974 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PUSH | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.71% |
| AUM | $96.9M | $2.65B | $1.52B |
| Dividend Yield | 3.33% | 9.55% | 11.21% |
| Avg Volume | 17.9K | 1.9M | 235.9K |
| Holdings | — | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.10% | +0.16% | -0.11% |
| 6-Month Return | +0.09% | -0.25% | -1.95% |
| YTD Return | +0.02% | +2.08% | -0.82% |
| 1-Year Return | +0.48% | +3.80% | +1.00% |
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