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PGIM Ultra Short Municipa... (PUSH)
NYSEArca: PUSH
· Цена в реальном времени · USD
50.41
+0.02 (0.04%)
На закрытии: Aug 19, 2026, 3:27 PM
50.41
+0.00%
Постмаркет: 5:05 PM
PGIM Ultra Short Municipal Bond ETF (PUSH) ETF Price, Holdings & Analysis
0.04% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 109.24M |
| NAV | 50.37 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 24, 2024 |
| Продажа | 0 |
| Объём | 54,424 |
| Сред. объём (20Д) | 20,551 |
| Открытие | 50.37 |
| Пред. закрытие | 50.39 |
| Диапазон дня | 50.34 - 50.44 |
| Диапазон за 52 недели | 50.25 - 51.46 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Класс активов Fixed Income
Тикер PUSH
Дата запуска Jun 24, 2024
Управляющая компания PGIM
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.22%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 30, 2026 | $0.1370 | н/д |
| May 29, 2026 | $0.1370 | н/д |
| Apr 30, 2026 | $0.1280 | н/д |
| Mar 31, 2026 | $0.1280 | н/д |
| Mar 2, 2026 | $0.1250 | н/д |