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 |
|---|---|---|---|---|---|---|
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JD99 | $190K | 0,20 | 190.000 | DBT | US |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDV8 | $190K | 0,20 | 185.000 | DBT | US |
| NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592113CQ5 | $189K | 0,20 | 185.000 | DBT | US |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RSF7 | $185K | 0,19 | 175.000 | DBT | US |
| PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | $181K | 0,19 | 200.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532PA6 | $181K | 0,19 | 175.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVL5 | $180K | 0,19 | 175.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FJJ4 | $175K | 0,18 | 175.000 | DBT | US |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | $175K | 0,18 | 175.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YS8 | $173K | 0,18 | 165.000 | DBT | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AGY7 | $172K | 0,18 | 170.000 | DBT | US |
| HACKENSACK MERIDIAN HEALTH INC | 645790FG6 | $165K | 0,17 | 165.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532JX3 | $163K | 0,17 | 160.000 | DBT | US |
| CHICAGO ILL | 167727XX9 | $162K | 0,17 | 160.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDX7 | $162K | 0,17 | 160.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182NCB4 | $161K | 0,17 | 160.000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45202BSG2 | $161K | 0,17 | 160.000 | DBT | US |
| COLUMBUS GA MED CTR HOSP AUTH | 199124BQ0 | $155K | 0,16 | 155.000 | DBT | US |
| KING CNTY WASH HSG AUTH | 494759SJ3 | $154K | 0,16 | 150.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080WT4 | $154K | 0,16 | 150.000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $153K | 0,16 | 150.000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743WM3 | $151K | 0,16 | 150.000 | DBT | US |
| PHILADELPHIA (PA), CITY OF | 7178238E1 | $151K | 0,16 | 150.000 | DBT | US |
| BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT N.21 (TX) | 106059HW1 | $150K | 0,15 | 150.000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $150K | 0,15 | 150.000 | DBT | US |
| FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | $150K | 0,15 | 150.000 | DBT | US |
| DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | 253514AB9 | $149K | 0,15 | 150.000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0,15 | 150.000 | DBT | US |
| LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 50376FAQ0 | $147K | 0,15 | 145.000 | DBT | US |
| EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696SK7 | $147K | 0,15 | 145.000 | DBT | US |
| SALES TAX SECURITIZATION CORP | 79467BBU8 | $147K | 0,15 | 145.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227UY5 | $146K | 0,15 | 140.000 | DBT | US |
| WATERFORD SCHOOL DISTRICT (MI) | 941468YN4 | $145K | 0,15 | 145.000 | DBT | US |
| MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVX7 | $145K | 0,15 | 140.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153BR9 | $144K | 0,15 | 140.000 | DBT | US |
| MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760GL2 | $143K | 0,15 | 145.000 | DBT | US |
| CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GH7 | $135K | 0,14 | 135.000 | DBT | US |
| MORRIS (NJ), COUNTY OF | 618024AU7 | $135K | 0,14 | 135.000 | DBT | US |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | $135K | 0,14 | 135.000 | DBT | US |
| LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | 508354VN4 | $135K | 0,14 | 135.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCG0 | $131K | 0,14 | 125.000 | DBT | US |
| ILLINOIS FIN AUTH | 452031AF4 | $130K | 0,13 | 125.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJP8 | $128K | 0,13 | 125.000 | DBT | US |
| OHIO (OH), STATE OF | 677561LU4 | $127K | 0,13 | 125.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $125K | 0,13 | 125.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VVX9 | $125K | 0,13 | 125.000 | DBT | US |
| CHATTANOOGA HEALTH EDUCATIONAL AND HOUSING (TN) | 162404DS3 | $125K | 0,13 | 125.000 | DBT | US |
| WHATCOM CNTY WASH PUB UTIL DIST NO 001 | 962468FD1 | $123K | 0,13 | 120.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452153NN5 | $121K | 0,12 | 115.000 | DBT | US |
| BREMERTON (WA), CITY OF | 107025QR2 | $120K | 0,12 | 120.000 | 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 |