PGIM Ultra Short Municipal Bond ETF (PUSH)
$49,86
▲ +0,06 (+0,12%)
1-Tages-Veränderung
$48,71 – $50,66
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
PUSH Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,87% | ▼ -0,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,08% | ▼ -0,57% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$10.1M
Quartalsende Mai 2026
+$30.2M
Letzte 12 Monate
+$66.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 269 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCD1 | $353K | 0,36 | 350.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FKD6 | $350K | 0,36 | 340.000 | DBT | US |
| LAS VARAS PUB FAC CORP TEX | 51766AAQ7 | $349K | 0,36 | 350.000 | DBT | US |
| GLENDALE CITY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 378286KS6 | $346K | 0,36 | 340.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153GC7 | $337K | 0,35 | 330.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445EX3 | $337K | 0,35 | 330.000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFJ2 | $334K | 0,35 | 325.000 | DBT | US |
| NEW ORLEANS AVIATION BOARD (LA) | 64763HHY4 | $333K | 0,34 | 330.000 | DBT | US |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.122 (TX) | 34681TKA8 | $333K | 0,34 | 335.000 | DBT | US |
| CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (THE) (CA) | 13016NGJ7 | $332K | 0,34 | 325.000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252LH0 | $325K | 0,34 | 325.000 | DBT | US |
| BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZU1 | $325K | 0,34 | 320.000 | DBT | US |
| HARRIS CNTY TEX MUN UTIL DIST NO 157 | 414964QF6 | $323K | 0,33 | 325.000 | DBT | US |
| CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VT1 | $322K | 0,33 | 320.000 | DBT | US |
| MAIKER HSG PARTNERS COLO | 56031AAB8 | $316K | 0,33 | 315.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227RM5 | $314K | 0,32 | 310.000 | DBT | US |
| MOUNDS VIEW MINN | 620646AC3 | $306K | 0,32 | 305.000 | DBT | US |
| DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | 242001EW1 | $304K | 0,31 | 305.000 | DBT | US |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443EE2 | $303K | 0,31 | 300.000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TMC4 | $302K | 0,31 | 300.000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LET6 | $302K | 0,31 | 300.000 | DBT | US |
| SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VA61 | $301K | 0,31 | 300.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 254764JZ7 | $300K | 0,31 | 300.000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | $300K | 0,31 | 300.000 | DBT | US |
| HOUSTON HIGHER EDUCATION FINANCE CORP (TX) | 442378GD1 | $298K | 0,31 | 300.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH65 | $297K | 0,31 | 290.000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712JGV9 | $295K | 0,31 | 295.000 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445FU8 | $293K | 0,30 | 285.000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $292K | 0,30 | 285.000 | DBT | US |
| GEISINGER AUTHORITY | 368497JF1 | $288K | 0,30 | 285.000 | DBT | US |
| ERNEST N MORIAL-NEW ORLEANS LA EXHI | 295852JH1 | $286K | 0,30 | 285.000 | DBT | US |
| CENTRAL VALLEY ENERGY AUTHORITY (CA) | 15569DAB8 | $283K | 0,29 | 270.000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542UGQ1 | $282K | 0,29 | 280.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XC0 | $282K | 0,29 | 275.000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JP47 | $280K | 0,29 | 280.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDP0 | $279K | 0,29 | 275.000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323AZ6 | $277K | 0,29 | 275.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PH57 | $277K | 0,29 | 275.000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 342816Q32 | $277K | 0,29 | 280.000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DF4 | $276K | 0,28 | 275.000 | DBT | US |
| BOONE (KY), COUNTY OF | 098792AQ7 | $276K | 0,28 | 275.000 | DBT | US |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BX0 | $275K | 0,28 | 265.000 | DBT | US |
| CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HDU6 | $266K | 0,27 | 260.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | $263K | 0,27 | 260.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJL9 | $261K | 0,27 | 260.000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HD7 | $260K | 0,27 | 250.000 | DBT | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190NS7 | $260K | 0,27 | 255.000 | DBT | US |
| CLIFTON TEX HIGHER ED FIN CORP | 187145NQ6 | $260K | 0,27 | 250.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152S77 | $257K | 0,27 | 250.000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HC9 | $255K | 0,26 | 250.000 | DBT | US |
Dividenden 27 Zahlungen
3,17%Rendite (TTM)
$1,58Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 30. September 2026 | $0,1240 |
| 31. August 2026 | $0,1340 |
| 31. Juli 2026 | $0,1340 |
| 30. Juni 2026 | $0,1370 |
| 29. Mai 2026 | $0,1370 |
| 30. April 2026 | $0,1280 |
| 31. März 2026 | $0,1280 |
| 2. März 2026 | $0,1250 |
| 2. Februar 2026 | $0,1270 |
| 30. Dezember 2025 | $0,1310 |
| 1. Dezember 2025 | $0,1380 |
| 3. November 2025 | $0,1360 |
| 1. Oktober 2025 | $0,1400 |
| 2. September 2025 | $0,1330 |
| 1. August 2025 | $0,1620 |
| 1. Juli 2025 | $0,1470 |
| 2. Juni 2025 | $0,1580 |
| 1. Mai 2025 | $0,1410 |
| 1. April 2025 | $0,1470 |
| 3. März 2025 | $0,1350 |
| 3. Februar 2025 | $0,1720 |
| 27. Dezember 2024 | $0,1460 |
| 2. Dezember 2024 | $0,1450 |
| 1. November 2024 | $0,1540 |
| 1. Oktober 2024 | $0,1630 |
| 3. September 2024 | $0,1270 |
| 1. August 2024 | $0,1970 |
Institutionelle Eigentümer (13F) 34 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23.090.070 | 39,65% | 458.000 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $5.773.962 | 9,91% | 114.529 | Aktien | 30. Juni 2026 |
| Goldstein Advisors, LLC | $3.522.546 | 6,05% | 69.871 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $3.289.468 | 5,65% | 66.120 | Aktien | 30. September 2026 |
| Sanctuary Advisors, LLC | $2.889.587 | 4,96% | 57.316 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.467.280 | 4,24% | 48.939 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.398.998 | 4,12% | 47.585 | Aktien | 30. Juni 2026 |
| Commonwealth Retirement Investments LLC | $2.038.228 | 3,50% | 40.429 | Aktien | 30. Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.809.233 | 3,11% | 35.887 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.630.673 | 2,80% | 32.345 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.483.279 | 2,55% | 29.421 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.346.585 | 2,31% | 26.710 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.063.908 | 1,83% | 21.103 | Aktien | 30. Juni 2026 |
| LPWM LLC | $605.383 | 1,04% | 12.008 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $598.476 | 1,03% | 11.871 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $432.804 | 0,74% | 8.585 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $403.320 | 0,69% | 8.000 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375.153 | 0,64% | 7.441 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $367.072 | 0,63% | 7.281 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, LLC | $364.052 | 0,63% | 7.221 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352.905 | 0,61% | 7.000 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $352.905 | 0,61% | 7.000 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $310.204 | 0,53% | 6.153 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $302.490 | 0,52% | 6.000 | Aktien | 30. Juni 2026 |
| WealthPLAN Partners, LLC | $299.415 | 0,51% | 5.939 | Aktien | 30. Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202.416 | 0,35% | 4.015 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $194.955 | 0,33% | 3.867 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $134.104 | 0,23% | 2.660 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.016 | 0,09% | 992 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $40.987 | 0,07% | 813 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39.626 | 0,07% | 786 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.017 | 0,01% | 79.683 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.010 | 0,00% | 20 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $459 | 0,00% | 9.102 | Aktien | 30. Juni 2026 |