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 |
|---|---|---|---|---|---|---|
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) | 68450LGT6 | $252K | 0,26 | 250.000 | DBT | US |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) | 61075TRG5 | $252K | 0,26 | 250.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167593YK2 | $252K | 0,26 | 250.000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUR4 | $252K | 0,26 | 250.000 | DBT | US |
| SANTA FE (NM), COUNTY OF | 80189NAD6 | $251K | 0,26 | 250.000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | $251K | 0,26 | 250.000 | DBT | US |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GE1 | $251K | 0,26 | 250.000 | DBT | US |
| COLORADO HEALTH FACS AUTH | 19648FYY4 | $251K | 0,26 | 245.000 | DBT | US |
| ORANGE COUNTY HOUSING FINANCE AUTHORITY (FL) | 684906HW3 | $250K | 0,26 | 250.000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LEW9 | $250K | 0,26 | 250.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 254764JR5 | $250K | 0,26 | 250.000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $250K | 0,26 | 250.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204EBL1 | $250K | 0,26 | 250.000 | DBT | US |
| NEBRASKA INVESTMENT FINANCE AUTHORITY (NE) | 63967MFW5 | $250K | 0,26 | 250.000 | DBT | US |
| CHICAGO (IL), CITY OF | 167486H77 | $250K | 0,26 | 250.000 | DBT | US |
| VANCOUVER SCHOOL DISTRICT N.37 (WA) | 181144SH0 | $250K | 0,26 | 245.000 | DBT | US |
| DAWSON NEB PUB PWR DIST | 239421KR0 | $243K | 0,25 | 245.000 | DBT | US |
| CARTHAGE (TX), CITY OF | 146717NP4 | $243K | 0,25 | 245.000 | DBT | US |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGT7 | $237K | 0,24 | 230.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DEE8 | $234K | 0,24 | 225.000 | DBT | US |
| FRANKLIN (OH), COUNTY OF | 353187DJ3 | $229K | 0,24 | 225.000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPD5 | $225K | 0,23 | 225.000 | DBT | US |
| MARATHON OIL CORP | 79020FAW6 | $225K | 0,23 | 225.000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HJ4 | $223K | 0,23 | 215.000 | DBT | US |
| SALT LAKE CITY (UT), CITY OF | 795576FV4 | $223K | 0,23 | 220.000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YDX6 | $220K | 0,23 | 215.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152D32 | $215K | 0,22 | 215.000 | DBT | US |
| TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | $213K | 0,22 | 200.000 | DBT | US |
| STRATEGIC HOUSING FINANCE CORP (TX) | 86272DAQ4 | $210K | 0,22 | 210.000 | DBT | US |
| HOUSING OPTIONS INC TEX MULTIF | 44183TAN3 | $210K | 0,22 | 210.000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | $207K | 0,21 | 200.000 | DBT | US |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GBD3 | $206K | 0,21 | 205.000 | DBT | US |
| JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | 46940YBU4 | $205K | 0,21 | 205.000 | DBT | US |
| METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592041WC7 | $205K | 0,21 | 205.000 | DBT | US |
| MAIZE KANS | 560687VK8 | $205K | 0,21 | 205.000 | DBT | US |
| DAUPHIN COUNTY GENERAL AUTHORITY (PA) | 23825EDY7 | $205K | 0,21 | 205.000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SH7 | $204K | 0,21 | 200.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25484JDB3 | $202K | 0,21 | 200.000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SG9 | $202K | 0,21 | 200.000 | DBT | US |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | $201K | 0,21 | 200.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FKC7 | $200K | 0,21 | 200.000 | DBT | US |
| VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 928172U78 | $200K | 0,21 | 200.000 | DBT | US |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) | 267045GK2 | $200K | 0,21 | 200.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532CS1 | $200K | 0,21 | 200.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048RAF4 | $200K | 0,21 | 200.000 | DBT | US |
| COLORADO SPRINGS (CO), CITY OF | 196623AD4 | $200K | 0,21 | 200.000 | DBT | US |
| UNIVERSITY MISS EDL BUILDING CORP | 914476PM2 | $200K | 0,21 | 200.000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUH6 | $200K | 0,21 | 195.000 | DBT | US |
| ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WX9 | $195K | 0,20 | 195.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 13048VBJ6 | $195K | 0,20 | 190.000 | 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 |