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PGIM Ultra Short Municipa... (PUSH)
NYSEArca: PUSH
· Echtzeitkurs · USD
50.41
+0.02 (0.04%)
Zum Schluss: Aug 19, 2026, 3:27 PM
50.41
+0.00%
Nachbörslich: 5:05 PM
PGIM Ultra Short Municipal Bond ETF (PUSH) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 109.24 Mio |
| NAV | 50.37 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 24, 2024 |
| Brief | 0 |
| Volumen | 54,424 |
| Ø Vol. (20D) | 20,551 |
| Eröffnung | 50.37 |
| Vortagesschluss | 50.39 |
| Tagesspanne | 50.34 - 50.44 |
| 52-Wk Range | 50.25 - 51.46 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über PUSH
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index.
Anlageklasse Fixed Income
Tickersymbol PUSH
Auflagedatum Jun 24, 2024
Anbieter PGIM
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.1370 | k.A. |
| May 29, 2026 | $0.1370 | k.A. |
| Apr 30, 2026 | $0.1280 | k.A. |
| Mar 31, 2026 | $0.1280 | k.A. |
| Mar 2, 2026 | $0.1250 | k.A. |