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PGIM Ultra Short Municipal Bond ETF (PUSH)
NYSEArca: PUSH
· 实时价格 · USD
50.30
-0.05 (-0.10%)
收盘价： Sep 02, 2026, 7:59 PM
PGIM Ultra Short Municipal Bond ETF（PUSH）ETF 价格、持仓与分析
| 买价 | 50.28 |
| 市值 | 无 |
| 管理资产规模（AUM） | 109.24M |
| 净值（NAV） | 50.25 |
| 贝塔（Beta） | 0 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 24, 2024 |
| 卖价 | 50.3 |
| 成交量 | 43,574 |
| 平均成交量（20日） | 23,792 |
| 开盘价 | 50.26 |
| 前收盘价 | 50.35 |
| 日内区间 | 50.25 - 50.32 |
| 52周区间 | 50.25 - 51.46 |
| 持仓 | 无 |
| 费用率 | 0.15% |
关于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.
分红 分红收益率 3.17%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 31, 2026 | $0.1340 | 无 |
| Jul 31, 2026 | $0.1340 | 无 |
| Jun 30, 2026 | $0.1370 | 无 |
| May 29, 2026 | $0.1370 | 无 |
| Apr 30, 2026 | $0.1280 | 无 |