To seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation.
Daily Performance of | Daily Performance Value |
---|---|
Bid/Ask Spread | 50.46 / 50.48 |
30 Day Median Bid/Ask Spread (%) | 0.10 |
Bid/Ask (%) | 0.04 |
Market Price ($) | 50.47 |
Market Price Change ($) |
|
Market Price Change (%) | -0.02 |
NAV Price ($) | 50.40 |
NAV Price Change ($) | N/C 0.00 |
NAV Price Change (%) | 0.00 |
Premium / Discount (%) | 0.14 |
AS OF
08/14/2025
|
|
YTD Return-Market Price (%) | 2.93 |
YTD Return-NAV Price (%) | 2.86 |
Fund Information | Fund Information Value |
---|---|
Ticker | PUSH |
Net Assets | 34,019,049 |
Asset Class | Fixed Income |
Benchmark | Bloomberg 1 Year Municipal Bond Index |
CUSIP | 69344A768 |
Shares Outstanding | 675,000 |
Trading Volume | 5,697 |
Fiscal Year End | 08/31 |
Exchange | NYSE Arca |
Options Available | No |
Inception Date | 06/24/2024 |
Management Style | Active |
Name
|
Weight
|
---|---|
AMT (%) | 17.0 |
Average Effective Maturity (years) | 1.0 |
Standard Deviation (3 year) | — |
Total Fund Assets | — |
Total Annual Expense Ratio (%) | 0.15 |
Change shows the change in $U.S. value over the previous day:= Gain,
= Loss,
= No Change.
See Prices of other PGIM ETFs.
TOTAL RETURNS (%) | ||||||||
---|---|---|---|---|---|---|---|---|
Cumulative | Average Annual | |||||||
YTD | 1-Mo | 3-Mo | 1-Yr | 3-Yr | 5-Yr | 10-Yr | Since Inception |
See Performance of other PGIM ETFs.
The performance data featured represents past performance for a period of less than one year. While past performance is never an indication of future results, short periods of performance may be particularly unrepresentative of long-term performance for certain types of funds.
Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their net asset value (NAV), and are not individually redeemed from the Fund. You may incur brokerage commissions when buying and selling shares on an exchange or through your financial intermediary, which may reduce returns. Market returns are based upon the closing price or the midpoint of the bid/ask spread, as applicable, at the time when the Fund’s NAV is determined (normally 4:00 p.m. Eastern time), and do not represent the returns you would receive if you traded shares at other times. There can be no guarantee that an active trading market for ETF shares will develop or be maintained, or that their listing will continue or remain unchanged. While the shares of ETFs are tradable on secondary markets, they may not readily trade in all market conditions and may trade at significant discounts in periods of market stress. All returns 1-year or less are cumulative.
Date Historical Premium Discount
|
Premium / Discount (%) Number of Days at Premium
|
---|---|
08/14/2025 | 0.14 |
08/13/2025 | 0.16 |
08/12/2025 | 0.06 |
08/11/2025 | 0.04 |
08/08/2025 | 0.04 |
08/07/2025 | 0.05 |
08/06/2025 | 0.03 |
08/05/2025 | 0.06 |
08/04/2025 | 0.04 |
08/01/2025 | 0.00 |
07/31/2025 | -0.03 |
07/30/2025 | -0.04 |
07/29/2025 | -0.01 |
07/28/2025 | -0.04 |
07/25/2025 | -0.05 |
07/24/2025 | -0.02 |
07/23/2025 | 0.05 |
07/22/2025 | -0.02 |
07/21/2025 | 0.04 |
07/18/2025 | 0.07 |
07/17/2025 | 0.02 |
07/16/2025 | 0.02 |
07/15/2025 | 0.05 |
07/14/2025 | -0.01 |
07/11/2025 | -0.01 |
07/10/2025 | 0.09 |
07/09/2025 | -0.04 |
07/08/2025 | 0.01 |
07/07/2025 | -0.02 |
07/03/2025 | -0.01 |
07/02/2025 | 0.04 |
07/01/2025 | 0.00 |
06/30/2025 | 0.04 |
06/27/2025 | 0.07 |
06/26/2025 | 0.02 |
06/25/2025 | 0.01 |
06/24/2025 | 0.03 |
06/23/2025 | 0.09 |
06/20/2025 | 0.00 |
06/18/2025 | 0.03 |
06/17/2025 | 0.03 |
06/16/2025 | 0.04 |
06/13/2025 | 0.05 |
06/12/2025 | 0.08 |
06/11/2025 | 0.10 |
06/10/2025 | 0.04 |
06/09/2025 | 0.09 |
06/06/2025 | 0.02 |
06/05/2025 | 0.03 |
06/04/2025 | 0.01 |
06/03/2025 | -0.01 |
06/02/2025 | -0.03 |
05/30/2025 | 0.00 |
05/29/2025 | 0.05 |
05/28/2025 | -0.06 |
05/27/2025 | -0.04 |
05/23/2025 | -0.06 |
05/22/2025 | 0.01 |
05/21/2025 | 0.04 |
05/20/2025 | 0.01 |
05/19/2025 | 0.04 |
05/16/2025 | 0.06 |
05/15/2025 | 0.05 |
05/14/2025 | 0.01 |
05/13/2025 | 0.04 |
05/12/2025 | -0.01 |
05/09/2025 | 0.03 |
05/08/2025 | 0.22 |
05/07/2025 | 0.08 |
05/06/2025 | 0.03 |
05/05/2025 | -0.02 |
05/02/2025 | 0.00 |
05/01/2025 | 0.05 |
04/30/2025 | 0.09 |
04/29/2025 | 0.09 |
04/28/2025 | 0.09 |
04/25/2025 | 0.05 |
04/24/2025 | 0.02 |
04/23/2025 | -0.06 |
04/22/2025 | -0.07 |
04/21/2025 | -0.17 |
04/17/2025 | -0.07 |
04/16/2025 | 0.05 |
04/15/2025 | -0.08 |
04/14/2025 | -0.06 |
04/11/2025 | -0.19 |
04/10/2025 | -0.22 |
04/09/2025 | 0.42 |
04/08/2025 | -0.06 |
04/07/2025 | 0.27 |
04/04/2025 | -0.08 |
04/03/2025 | -0.04 |
04/02/2025 | -0.02 |
04/01/2025 | 0.05 |
03/31/2025 | -0.05 |
03/28/2025 | 0.04 |
03/27/2025 | 0.00 |
03/26/2025 | 0.02 |
03/25/2025 | 0.04 |
03/24/2025 | -0.03 |
03/21/2025 | -0.02 |
03/20/2025 | 0.06 |
03/19/2025 | 0.07 |
03/18/2025 | 0.04 |
03/17/2025 | 0.07 |
03/14/2025 | 0.11 |
03/13/2025 | 0.10 |
03/12/2025 | 0.11 |
03/11/2025 | -0.02 |
03/10/2025 | -0.01 |
03/07/2025 | 0.01 |
03/06/2025 | 0.07 |
03/05/2025 | -0.01 |
03/04/2025 | -0.02 |
03/03/2025 | 0.00 |
02/28/2025 | 0.11 |
02/27/2025 | 0.07 |
02/26/2025 | 0.11 |
02/25/2025 | 0.08 |
02/24/2025 | 0.11 |
02/21/2025 | 0.17 |
02/20/2025 | 0.07 |
02/19/2025 | 0.08 |
02/18/2025 | 0.03 |
02/14/2025 | 0.07 |
02/13/2025 | 0.04 |
02/12/2025 | 0.09 |
02/11/2025 | 0.05 |
02/10/2025 | 0.14 |
02/07/2025 | 0.06 |
02/06/2025 | 0.11 |
02/05/2025 | 0.03 |
02/04/2025 | 0.06 |
02/03/2025 | 0.06 |
01/31/2025 | 0.08 |
01/30/2025 | 0.09 |
01/29/2025 | 0.07 |
01/28/2025 | 0.07 |
01/27/2025 | 0.03 |
01/24/2025 | 0.03 |
01/23/2025 | 0.00 |
01/22/2025 | -0.05 |
01/21/2025 | 0.01 |
01/17/2025 | -0.01 |
01/16/2025 | 0.00 |
01/15/2025 | 0.07 |
01/14/2025 | 0.07 |
01/13/2025 | 0.08 |
01/10/2025 | 0.08 |
01/08/2025 | 0.07 |
01/07/2025 | 0.09 |
01/06/2025 | 0.09 |
01/03/2025 | 0.09 |
01/02/2025 | 0.00 |
12/31/2024 | 0.07 |
12/30/2024 | 0.08 |
12/27/2024 | 0.08 |
12/26/2024 | 0.03 |
12/24/2024 | 0.07 |
12/23/2024 | 0.08 |
12/20/2024 | 0.06 |
12/19/2024 | 0.02 |
12/18/2024 | 0.06 |
12/17/2024 | 0.09 |
12/16/2024 | 0.10 |
12/13/2024 | 0.12 |
12/12/2024 | 0.14 |
12/11/2024 | 0.08 |
12/10/2024 | 0.06 |
12/09/2024 | 0.06 |
12/06/2024 | 0.01 |
12/05/2024 | 0.08 |
12/04/2024 | 0.07 |
12/03/2024 | 0.05 |
12/02/2024 | 0.11 |
11/29/2024 | 0.10 |
11/27/2024 | 0.11 |
11/26/2024 | 0.11 |
11/25/2024 | 0.10 |
11/22/2024 | 0.11 |
11/21/2024 | 0.13 |
11/20/2024 | 0.08 |
11/19/2024 | 0.08 |
11/18/2024 | 0.09 |
11/15/2024 | 0.10 |
11/14/2024 | 0.08 |
11/13/2024 | 0.03 |
11/12/2024 | 0.07 |
11/11/2024 | 0.13 |
11/08/2024 | 0.12 |
11/07/2024 | 0.13 |
11/06/2024 | 0.10 |
11/05/2024 | 0.11 |
11/04/2024 | 0.13 |
11/01/2024 | 0.12 |
10/31/2024 | 0.15 |
10/30/2024 | 0.26 |
10/29/2024 | 0.13 |
10/28/2024 | 0.12 |
10/25/2024 | 0.12 |
10/24/2024 | 0.12 |
10/23/2024 | 0.13 |
10/22/2024 | 0.10 |
10/21/2024 | 0.10 |
10/18/2024 | 0.11 |
10/17/2024 | 0.13 |
10/16/2024 | 0.13 |
10/15/2024 | 0.11 |
10/14/2024 | 0.09 |
10/11/2024 | 0.15 |
10/10/2024 | 0.17 |
10/09/2024 | 0.14 |
10/08/2024 | 0.12 |
10/07/2024 | 0.10 |
10/04/2024 | 0.12 |
10/03/2024 | 0.14 |
10/01/2024 | 0.10 |
09/30/2024 | 0.11 |
09/27/2024 | 0.14 |
09/26/2024 | 0.12 |
09/25/2024 | 0.09 |
09/24/2024 | 0.09 |
09/23/2024 | 0.10 |
09/20/2024 | 0.10 |
09/19/2024 | 0.08 |
09/18/2024 | 0.08 |
09/17/2024 | 0.08 |
09/16/2024 | 0.08 |
09/13/2024 | 0.06 |
09/12/2024 | 0.09 |
09/11/2024 | 0.05 |
09/10/2024 | 0.07 |
09/09/2024 | 0.09 |
09/06/2024 | 0.05 |
09/05/2024 | 0.08 |
09/04/2024 | 0.08 |
09/03/2024 | 0.06 |
08/30/2024 | 0.02 |
08/29/2024 | 0.07 |
08/28/2024 | 0.01 |
08/27/2024 | -0.01 |
08/26/2024 | -0.02 |
08/23/2024 | 0.01 |
08/22/2024 | 0.01 |
08/21/2024 | -0.02 |
08/20/2024 | -0.03 |
08/19/2024 | 0.05 |
08/16/2024 | 0.03 |
08/15/2024 | 0.08 |
08/14/2024 | 0.12 |
08/13/2024 | 0.12 |
08/12/2024 | 0.09 |
08/09/2024 | 0.09 |
08/08/2024 | 0.17 |
08/07/2024 | 0.14 |
08/06/2024 | 0.12 |
08/05/2024 | 0.09 |
08/02/2024 | 0.00 |
08/01/2024 | 0.22 |
07/31/2024 | 0.13 |
07/30/2024 | 0.16 |
07/29/2024 | 0.15 |
07/26/2024 | 0.13 |
07/25/2024 | 0.15 |
07/24/2024 | 0.13 |
07/23/2024 | 0.10 |
07/22/2024 | 0.14 |
07/19/2024 | 0.15 |
07/18/2024 | 0.19 |
07/17/2024 | 0.15 |
07/16/2024 | 0.15 |
07/15/2024 | 0.12 |
07/12/2024 | 0.10 |
07/11/2024 | 0.13 |
07/10/2024 | 0.13 |
07/09/2024 | 0.15 |
07/08/2024 | 0.14 |
07/05/2024 | 0.18 |
07/03/2024 | 0.17 |
07/02/2024 | 0.14 |
07/01/2024 | 0.13 |
06/28/2024 | 0.10 |
06/27/2024 | 0.00 |
06/26/2024 | 0.00 |
06/25/2024 | 0.00 |
06/24/2024 | 0.00 |
Historical Premium Discount
|
|||||
---|---|---|---|---|---|
Previous Calendar Year
(2024)
|
1st Quarter
|
2nd Quarter
|
3rd Quarter
(QTD)
|
4th Quarter
|
|
Number of Days at Premium
|
123
|
46
|
40
|
18
|
—
|
Number of Days at Discount
|
4
|
9
|
19
|
12
|
—
|
Number of Days above or below 2%
|
—
|
—
|
—
|
—
|
—
|
NAV (Net Asset Value) prices are used to calculate market price performance prior to the date when the fund first traded on the NYSE Arca, Inc. (NYSE Arca). Market price performance is determined using the close at 4:00 p.m. Eastern time, when the NAV is typically calculated. Since shares of the Fund did not trade in the secondary market until after the Fund inception (06/24/2024), for the period from inception to the first day of secondary trading (06/28/2024), the NAV of the Fund is used as a proxy for the market price to calculate market returns. Market Price is determined using the midpoint between the highest bid and the lowest offer reported to the consolidated tape, as of the time that each Funds NAV is calculated. In the event this is not available, the midpoint between the highest bid and the lowest offer on the listing exchange is used. NAV Price is total assets less total liabilities divided by the number of shares outstanding. Premium/Discount is the percent difference between the Market price and the NAV price. There is no guarantee you will receive the stated Premium/Discount and additional fees may result from individual broker fees and transaction costs in the secondary market. The Fund is subject to management fees and other expenses. The trading prices of the Fund’s shares in the secondary market generally differ from the Fund’s daily NAV and are affected by market forces such as supply and demand, economic conditions and other factors.
See Yields of other PGIM ETFs.
© 2025, American Bankers Association. CUSIP Database provided by FactSet Research Systems Inc. All rights reserved.
All data is unaudited and subject to change. Holdings/allocations may vary. This is not a recommendation to buy or sell any security listed. Totals may not sum due to rounding. Negative holdings reflect outstanding trades at period end. Total number of holdings based on issuers. Largest holdings excludes cash, cash equivalents, money market funds and enhanced cash strategies. This is not a recommendation to buy or sell any security listed.
Historical Distributions | |||||
---|---|---|---|---|---|
Ex Date | Record Date | Payable Date | Distribution Type | Distribution | |
2025 Total | 1.2063 | ||||
08/01/2025 | 08/01/2025 | 08/05/2025 | Dividend | 0.1618 | |
07/01/2025 | 07/01/2025 | 07/03/2025 | Dividend | 0.1468 | |
06/02/2025 | 06/02/2025 | 06/04/2025 | Dividend | 0.1582 | |
05/01/2025 | 05/01/2025 | 05/05/2025 | Dividend | 0.1405 | |
04/01/2025 | 04/01/2025 | 04/03/2025 | Dividend | 0.1467 | |
03/03/2025 | 03/03/2025 | 03/05/2025 | Dividend | 0.1346 | |
02/03/2025 | 02/03/2025 | 02/05/2025 | Dividend | 0.1720 | |
12/27/2024 | 12/27/2024 | 01/03/2025 | Dividend | 0.1457 | |
12/27/2024 | 12/27/2024 | 01/03/2025 | Long-Term Capital Gain | 0.0000 | |
12/27/2024 | 12/27/2024 | 01/03/2025 | Short-Tem Capital Gain | 0.0000 | |
2024 Total | 0.7863 | ||||
12/02/2024 | 12/02/2024 | 12/06/2024 | Dividend | 0.1452 | |
11/01/2024 | 11/01/2024 | 11/07/2024 | Dividend | 0.1535 | |
10/01/2024 | 10/01/2024 | 10/07/2024 | Dividend | 0.1633 | |
09/03/2024 | 09/03/2024 | 09/09/2024 | Dividend | 0.1269 | |
08/01/2024 | 08/01/2024 | 08/07/2024 | Dividend | 0.1974 |
Jason Appleson, Robert Tipp, Lee Friedman, and Jonh Dittemer of PGIM Fixed Income are primarily responsible for management of the PGIM Ultra Short Municipal Bond ETF.
Head of Municipal Bonds
Jason Appleson, CFA, FRM's Biography
Chief Investment Strategist, Head of Global Bonds
Robert Tipp, CFA's Biography
Portfolio Manager, U.S. Investment Grade Corporate Bonds
Portfolio Manager, Municipal Bonds
document name | audience | updated | order code |
---|
ETF shares are not individually redeemable from the Fund. Shares may only be redeemed directly from the Fund by Authorized Participants in creation units only.
Risks of investing in the fund include but are not limited to the following: ETFs may trade at a premium or discount to net asset value or lack an active trading market, may be less liquid and may be subject to brokerage commission or other charges. The Fund may be subject to authorized participant concentration risk, since the Fund has a limited number of intermediaries that act as authorized participants and none of these authorized participants are or will be obligated to engage in creation or redemption transactions. To the extent that these intermediaries exit the business or are unable to or choose not to proceed with creation and/or redemption orders with respect to the Fund and no other authorized participant creates or redeems, shares of the Fund may trade at a discount to NAV and possibly face trading halts and/or delisting. The Fund is subject to debt obligations risk: debt obligations are subject to credit risk, market risk and interest rate risk and may also be subject to call and redemption risk, which is the risk that the issue may call a bond held by the Fund before maturity and the Fund may not be able to reinvest at the same rate; and municipal bonds and notes risk, where the Fund's holdings, share price, yield and total return may fluctuate in response to bond market movements and municipal bond market movements. The Fund may purchase municipal bonds that are insured to attempt to reduce credit risk, but does not provide protection against market fluctuations. Municipal lease obligations are typically not subject to the same voter approval and debt limits as other municipal securities, may be less secure as they are not obligations of the issuers, and may not have an active market. High yield ("junk") bonds are subject to greater credit and market risks. Variable and floating rate bonds are subject to credit, market and interest rate risks, may have a limited market, and may be subject to extended settlement periods. Zero coupon bonds may experience greater volatility due to changes in interest rates. The Fund is subject to new/small fund risk given the fund’s recently commenced operations and limited operating history. Derivatives may carry market, credit and liquidity risks. Unlike other ETFs, the fund is subject to cash transaction risk as it may effect creation and redemptions in cash or partially cash so that the Fund may be less tax-efficient than an investment in an ETF that distributes portfolio securities in-kind. All or a portion of the Fund's dividends may be taken in account in determining the federal alternative minimum tax for individuals and may have other tax consequences. There is no guarantee the Fund's objective will be achieved. Risks are more fully explained in the fund's prospectus.
Bid/Ask Spread is the amount by which the ask price exceeds the bid price for an asset in the market. The Bid/Ask Spread is essentially the difference between the highest price that a buyer is willing to pay for an asset and the lowest price that a seller is willing to accept to sell it. 30 Day Median Bid/Ask Spread (%) is computed by first identifying the Fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days. Next, the difference is divided between each such bid and offer by the midpoint of the national best bid and national best offer. Finally, the median of those values is identified and expressed as a percentage rounded to the nearest hundredth. Market Price and NAV Price Daily YTD Returns are reported as Inception To Date return for funds before they pass the first calendar year end of operation. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most Funds), and do not represent the returns you would receive if you traded shares at other times. Market Price and Market Price Change are reported as midpoint of the bid/ask spread reported to the consolidated tape. In the event this is not available, the midpoint of the bid/ask spread on the listing exchange is used. Premium/Discount is the percent difference between the Market price and the NAV price. Average Coupon represents the weighted average coupon of the underlying securities within a fund. Effective Duration measures investment risk that takes into account both a bond's interest payments and its value to maturity. Average Maturity is the average number of years to maturity of the Fund’s bonds. Credit Quality is calculated using the highest rating assigned by a nationally recognized statistical rating organization (NRSRO) such as Moody’s, S&P, or Fitch. The Not Rated category consists of securities that have not been rated by an NRSRO. Due to data availability, statistics may not be as of the current reporting period. See the Fund's Annual Report (when available) for full information on expenses. NAV Distribution Yield measures the amount of net income that has been distributed over the previous 30 days divided by the fund's average net asset value for the period. The calculation excludes the effect of any non-recurring or special income distributions. All data is unaudited and subject to change.
Source: NYSE Arca, Bank of New York Mellon, Lipper, Inc., Morningstar, Inc. and PGIM, Inc. (PGIM). PGIM is a Prudential Financial company.
Total return describes the return to the investor after net operating expenses but before any sales charges or brokerage commission are imposed. Morningstar Category Average is unmanaged, is based on the average return of all funds in this category, and does not take into consideration applicable sales charges. Unless noted otherwise, Morningstar Category Average and index returns reflect performance beginning the closest month-end date to the Fund's inception. All returns assume share price changes as well as the compounding effect of reinvested dividends and capital gains. Returns may reflect fee waivers and/or expense reimbursements. Without such, returns would be lower. All returns 1-year or less are cumulative.
© 2025 Morningstar, Inc. All rights reserved. The information contained herein (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results.
Although Prudential may obtain data included above from sources that it considers reliable, all data contained herein is provided “as is” and Prudential makes no representation or warranty of any kind, either express or implied, with respect to such data, the timeliness thereof, the results to be obtained by the use thereof or any other matter. Prudential expressly disclaims any and all implied warranties, including without limitation, warranties of originality, accuracy, completeness, timeliness, non-infringement, merchantability and fitness for a particular purpose.
Morningstar Muni National Short Category Average: Muni national short portfolios invest in bonds issued by state and local governments to fund public projects. The income from these bonds is generally free from federal taxes and/or from state taxes in the issuing state. To lower risk, some of these portfolios spread their assets across many states and sectors. Other portfolios buy bonds from only one state in order to get the state-tax benefit. These portfolios have durations of less than 4.0 years (or average maturities of less than five years).
Bloomberg 1 Year Municipal Bond Index measures the performance of USD-denominated long-term, tax-exempt bond market with maturities of 1 year, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds.
An investment cannot be made directly in an index or average. All indexes and averages are unmanaged.
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The CUSIP information contained in pgimfunds.com and/or prudential.com consists of security identifiers and related descriptive information (“the CUSIP Database”) and is protected under the copyright laws and is licensed with permission from CUSIP Global Services (“CGS”), on behalf of the American Bankers Association (“ABA”).
VISITOR agrees and acknowledges that the CUSIP Database and the information contained therein is and shall remain valuable intellectual property owned by, or licensed to, CGS and ABA, and that no proprietary rights are being transferred to VISITOR in such materials or in any of the information contained therein by virtue of VISITOR’s use of Subscriber’s Web Site. Any use of the CUSIP Database by VISITOR outside of the clearing and settlement of transactions may require a license from CGS, along with an associated fee based on usage.
VISITOR agrees that misappropriation or misuse of such materials will cause serious damage to CGS and ABA, and that in such event, money damages may not constitute sufficient compensation to CGS and ABA; consequently, VISITOR agrees that in the event of any misappropriation or misuse, CGS and ABA shall have the right to obtain injunctive relief in addition to any other legal or financial remedies to which CGS and ABA may be entitled.
VISITOR agrees that VISITOR shall not publish or distribute in any medium the CUSIP Database or any substantial portion of the information contained therein or summaries or subsets thereof to any person or entity unless permitted by a direct agreement with CGS. VISITOR may not create or maintain a master file or database of CUSIP identifiers or descriptions for itself or any third party recipient that is intended to serve as a substitute for any CUSIP service.
VISITOR agrees not to:
(a) Violate the restrictions in any robot inclusion headers on the Subscriber Web Site or in any way bypass or circumvent any other measure employed to limit or prevent access to the CUSIP Database on the Subscriber Web Site;
(b) Violate the security of the Subscriber Web Site or attempt to gain unauthorized access to the Web Site, CUSIP Database, materials, information, computer systems or networks connected to Subscriber server, through hacking, password mining or any other means; or
(c) Interfere or attempt to interfere with the proper working of the Subscriber Web Site or any activities conducted on or through the Subscriber Web Site, including accessing any CUSIP Database, content or other information prior to the time that is intended to be available to the public on the Subscriber Web Site;
NEITHER CGS, ABA NOR ANY OF THEIR AFFILIATES MAKE ANY WARRANTIES, EXPRESS OR IMPLIED, AS TO THE ACCURACY, ADEQUACY OR COMPLETENESS OF ANY OF THE INFORMATION CONTAINED IN THE CUSIP DATABASE. ALL SUCH MATERIALS ARE PROVIDED TO VISITOR ON AN “AS IS” BASIS, WITHOUT ANY WARRANTIES AS TO MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE NOR WITH RESPECT TO THE RESULTS WHICH MAY BE OBTAINED FROM THE USE OF SUCH MATERIALS. NEITHER CGS, ABA NOR THEIR AFFILIATES SHALL HAVE ANY RESPONSIBILITY OR LIABILITY FOR ANY ERRORS OR OMISSIONS NOR SHALL THEY BE LIABLE FOR ANY DAMAGES, WHETHER DIRECT OR INDIRECT, SPECIAL OR CONSEQUENTIAL, EVEN IF THEY HAVE BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. IN NO EVENT SHALL THE LIABILITY OF CGS, ABA OR ANY OF THEIR AFFILIATES PURSUANT TO ANY CAUSE OF ACTION, WHETHER IN CONTRACT, TORT, OR OTHERWISE, EXCEED THE FEE PAID BY VISITOR FOR ACCESS TO SUCH MATERIALS IN THE MONTH IN WHICH SUCH CAUSE OF ACTION IS ALLEGED TO HAVE ARISEN. FURTHERMORE, CGS AND ABA SHALL HAVE NO RESPONSIBILITY OR LIABILITY FOR DELAYS OR FAILURES DUE TO CIRCUMSTANCES BEYOND THEIR CONTROL.
VISITOR agrees that the foregoing terms and conditions shall survive any termination of its right of access to the materials identified above.
Investment products are distributed by Prudential Investment Management Services LLC, member FINRA and SIPC. PGIM Investments is a registered investment advisor and investment manager to PGIM registered investment companies. PGIM Fixed Income is a unit of PGIM, a registered investment advisor. PGIM Limited acts as a subadvisor to all fixed income funds. PGIM Limited is an indirect, wholly owned subsidiary of PGIM, Inc. (PGIM), the principal asset management business of Prudential Financial, Inc. (PFI), a company incorporated and with its principal place of business in the United States. All are Prudential Financial affiliates. © 2025 Prudential Financial, Inc. and its related entities. PGIM, PGIM Investments, PGIM Fixed Income, PGIM Limited, and the PGIM logo are service marks of Prudential Financial, Inc. and its related entities, registered in many jurisdictions worldwide.
This material is being provided for informational or educational purposes only and does not take into account the investment objectives or financial situation of any client or prospective clients. The information is not intended as investment advice and is not a recommendation. Clients seeking information regarding their particular investment needs should contact their financial professional.
INVESTMENT PRODUCTS | Are not insured by the FDIC or any federal government agency | May lose value | Are not a deposit of or guaranteed by any bank or any bank affiliate.
Prudential Financial, Inc. of the United States is not affiliated in any manner with Prudential plc, incorporated in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
4340847 Ed. 03/2025