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

Day's Range$50.65 - $50.74
52-Week High$51.46
52-Week Low$49.87
Open$50.68
Volume8.12K
Average Volume (3M)8.12K
Assets (AUM)61.84M
Expense Ratio0.15%
Total Holdings175
Inception DateJun 23, 2024
1 Day Change0.03%
1 Month Change0.32%
6 Month Change0.38%
YTD Change0.54%
1 Year Change0.88%
52-Week Change0.88%
50-Day MA$50.51
200-Day MA$50.41
RSI60.87
Stochastic %K44.83
Stochastic %D34.57
Annual Dividend$1.69
Dividend Yield3.34%
Last Dividend Ex-DateFeb 2, 2026
Dividend Growth YoY53.28%

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