PUSH ETF: PGIM Ultra Short Municipal Bond ETF - Price, Holdings & Analysis
PGIM Ultra Short Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Ultra Short Municipal Bond ETF
What is the current price of PUSH?
The latest PUSH price is $50.41. The 52-week range is $49.87–$51.46. PUSH has returned 0.2% over the past 52 weeks.
What is the expense ratio for PUSH?
PUSH's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does PUSH pay dividends?
Yes, PUSH pays a 3.05% dividend yield. The last ex-dividend date was 2026-03-31. View full dividend history in the Dividends section.
What are the top holdings of PUSH?
PUSH's largest holdings are MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% (1.8%), ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% (1.7%), KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% (1.6%) (combined weight: 5.1%). The fund holds 221 total positions. View the complete portfolio breakdown in the Holdings section.
How does PUSH compare to similar ETFs?
Compare PUSH (0.15% expense ratio, $69M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.