US
PGIM Ultra Short Municipal Bond ETF
PUSH · Fixed Income
$50.36
-0.05%
Assets
n/a
Expense ratio
0.15%
Holdings
252
1Y return
+3.8%
Forward P/E
n/a
Top 10 holdings
+15.1%
Return and risk
| 1Y total return | +3.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 41.57 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 252 |
| Expense ratio | 0.15% |
| Dividend yield | +3.3% |
| Top 10 holdings | +15.1% |
| Volume | 13.6K |
All ETF indicators
| All Time High | 51.46 |
| All Time High Change | -2.12 |
| All Time High Date | 2025-11-25 |
| All Time Low | 49.87 |
| All Time Low Change | 1 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.1 |
| Cagr1y | 3.8 |
| Ch1m | -0.21 |
| Ch1w | 0.03 |
| Ch1y | 0.45 |
| Ch3m | -0.49 |
| Ch YTD | -0.05 |
| Close | 50.38 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.28 |
| Dps | 1.65 |
| Ex Div Date | 2026-04-30 |
| High52 | 51.46 |
| High52ch | -2.15 |
| High52 Date | 2025-11-25 |
| Inception Date | 2024-06-24 |
| Isin | US69344A7688 |
| Last Dividend | 0.13 |
| Low52 | 50.07 |
| Low52ch | 0.57 |
| Low52 Date | 2025-05-16 |
| Ma150 | 50.48 |
| Ma150ch | -0.22 |
| Ma20 | 50.44 |
| Ma200 | 50.49 |
| Ma200ch | -0.23 |
| Ma20ch | -0.14 |
| Ma50 | 50.47 |
| Ma50ch | -0.19 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.57 |
| Rsi Monthly | 53.7 |
| Rsi Weekly | 41.72 |
| Sharpe Ratio | -0.18 |
| Sortino Ratio | 3.81 |
| Top10holdings | 15.09 |
| Tr1m | 0.05 |
| Tr1y | 3.79 |
| Tr3m | 0.26 |
| Tr6m | 1.55 |
| Tr YTD | 0.96 |