PGIM Ultra Short Municipa...

AMEX: PUSH · Real-Time Price · USD
50.52
0.02 (0.04%)
At close: Aug 19, 2025, 3:47 PM
50.52
0.00%
After-hours: Aug 19, 2025, 03:47 PM EDT
0.04%
Bid 48.59
Market Cap 32.83M
AUM 32.7M
NAV 50.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 649.89K
Inception Date Jun 24, 2024
Ask 53.29
Volume 5.94K
Open 50.48
Previous Close 50.50
Day's Range 50.47 - 50.59
52-Week Range 49.87 - 50.76
Holdings 0
Expense Ratio 0.15%

About PUSH

<div id="pastingspan1">To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation.</div>

Asset Class Fixed Income
Ticker Symbol PUSH
Inception Date Jun 24, 2024
Provider PGIM
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Dividends Dividend Yield 3.57%

Ex-Dividend Amount Payment Date
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
Full Dividend History