PUSH Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Municipal | Expense | 0.15% | Return% 1Y | 2.8% | Total Holdings | 407 | Perf Week | 0.54% | Volume | 55,902 |
| Asset Type | Bonds | AUM | $195M | Return% 3Y | - | NAV | $50.20 | Perf Month | 1.19% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $1.58 (3.13%) | Return% 5Y | - | 52W High | -2.18% | Perf Quarter | -0.09% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.35% | Perf Half Y | -0.24% | Prev Close | $50.33 |
| IPO | 2024/6/28 | Flows% 1M | 27.91% | Return% SI | 3.5% | RSI (14) | 67.58 | Perf YTD | -0.11% | Price | $50.34 |
| Beta | 0.04 | Flows% 3M | 81.98% | Flows% YTD | 319.62% | Flows% 1Y | 356.87% | Perf Year | -0.55% | Volatility(W/M) | 0.29% 0.5% |
| SMA20 | 0.67% | SMA50 | 0.4% | SMA200 | -0.1% | ATR | 0.2 | ||||
PGIM Ultra Short Municipal Bond ETF seeks total return through a combination of current income that is exempt from federal income taxes and capital appreciation. 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.
The top 10 make up 23% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded about as much as usual. That is 106% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 356.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.16% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does PUSH have?
PUSH holds a total of 407 securities, with an AUM of approximately $195M.
Does PUSH pay dividends (distributions)?
PUSH's distribution yield is approximately 3.13%.
What is the 52-week high and low for PUSH?
PUSH has recorded a 52-week high of $51.46 and a low of $48.71.
