Loading data for PUSH — first visit, this takes a few seconds.
PGIM Ultra Short Municipa... (PUSH)
NYSEArca: PUSH
· 실시간 가격 · USD
50.42
+0.03 (0.06%)
종가 기준: Aug 19, 2026, 3:08 PM
PGIM Ultra Short Municipal Bond ETF (PUSH) ETF Price, Holdings & Analysis
0.06% (1D)
데이터가 없습니다
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 109.24M |
| 순자산가치 | 50.37 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 24, 2024 |
| 매도호가 | 0 |
| 거래량 | 54,424 |
| 평균 거래량 (20일) | 20,551 |
| 시가 | 50.37 |
| 전일 종가 | 50.39 |
| 당일 변동폭 | 50.34 - 50.44 |
| 52주 변동폭 | 50.25 - 51.46 |
| 편입 종목 | n/a |
| 총보수 | 0.15% |
PUSH 정보
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.
배당 배당수익률 3.22%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 30, 2026 | $0.1370 | n/a |
| May 29, 2026 | $0.1370 | n/a |
| Apr 30, 2026 | $0.1280 | n/a |
| Mar 31, 2026 | $0.1280 | n/a |
| Mar 2, 2026 | $0.1250 | n/a |