PGIM Ultra Short Municipal Bond ETF (PUSH)
$49,86
▲ +0,06 (+0,12%)
Perubahan 1 hari
$48,71 – $50,66
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
PUSH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -0,87% | ▼ -0,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,08% | ▼ -0,82% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$10.1M
Kuartal berakhir Mei 2026
+$30.2M
12 bulan terakhir
+$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.
Komposisi Penuh 269 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743ZB4 | $523K | 0,54 | 500.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THL4 | $518K | 0,54 | 500.000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $511K | 0,53 | 500.000 | DBT | US |
| ILLINOIS FIN AUTH | 45204F2F1 | $510K | 0,53 | 500.000 | DBT | US |
| PENNSYLVANIA HSG FIN AGY | 70879QXV0 | $508K | 0,53 | 470.000 | DBT | US |
| BRAZOS EDUCATION LOAN AUTHORITY INC (TX) | 10623ACT8 | $506K | 0,52 | 500.000 | DBT | US |
| WARE MASS | 934187KC8 | $505K | 0,52 | 500.000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503K | 0,52 | 500.000 | DBT | US |
| WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY (MN) | 93778DAE6 | $501K | 0,52 | 500.000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500K | 0,52 | 500.000 | DBT | US |
| MICHIGAN STRATEGIC FUND (MI) | 594698SR4 | $500K | 0,52 | 500.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449GAA6 | $500K | 0,52 | 500.000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $500K | 0,52 | 500.000 | DBT | US |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066SF8 | $496K | 0,51 | 495.000 | DBT | US |
| ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | $495K | 0,51 | 500.000 | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492K | 0,51 | 500.000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAA9 | $483K | 0,50 | 475.000 | DBT | US |
| COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVK7 | $477K | 0,49 | 475.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227LY5 | $475K | 0,49 | 475.000 | DBT | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532CQ5 | $475K | 0,49 | 475.000 | DBT | US |
| INDIANA FINANCE AUTHORITY (IN) | 45470YFL0 | $467K | 0,48 | 450.000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CAH8 | $445K | 0,46 | 445.000 | DBT | US |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUF0 | $441K | 0,46 | 440.000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FEH4 | $435K | 0,45 | 435.000 | DBT | US |
| SALT LAKE CITY UTAH | 795576JK4 | $434K | 0,45 | 425.000 | DBT | US |
| PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883VD1 | $433K | 0,45 | 420.000 | DBT | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532AA2 | $426K | 0,44 | 425.000 | DBT | US |
| ALABAMA HOUSING FINANCE AUTHORITY (AL) | 01030PGY6 | $424K | 0,44 | 420.000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 735240V91 | $421K | 0,43 | 420.000 | DBT | US |
| PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | $417K | 0,43 | 411.000 | DBT | US |
| TAMPA (FL), CITY OF | 875161CE9 | $415K | 0,43 | 415.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452227KQ3 | $415K | 0,43 | 415.000 | DBT | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TGP6 | $414K | 0,43 | 400.000 | DBT | US |
| SACRAMENTO (CA), COUNTY OF | 786107RQ7 | $410K | 0,42 | 395.000 | DBT | US |
| LOWER ALABAMA GAS DISTRICT (THE) (AL) | 547804AA2 | $408K | 0,42 | 400.000 | DBT | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224UT4 | $404K | 0,42 | 400.000 | DBT | US |
| NEW YORK ST HSG FIN AGY | 64987KCH9 | $400K | 0,41 | 400.000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $400K | 0,41 | 400.000 | DBT | US |
| ILLINOIS HSG DEV AUTH | 45203MQD6 | $399K | 0,41 | 375.000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080TT8 | $393K | 0,41 | 390.000 | DBT | US |
| ILLINOIS (IL), STATE OF | 452152M81 | $392K | 0,41 | 390.000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAB8 | $384K | 0,40 | 375.000 | DBT | US |
| HOUSING OPPORTUNITIES OF MONTGOMERY COUNTY (MD) | 6133494U0 | $383K | 0,40 | 385.000 | DBT | US |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) | 45528UTF8 | $381K | 0,39 | 380.000 | DBT | US |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TJ87 | $380K | 0,39 | 380.000 | DBT | US |
| MINNESOTA RURAL WTR FIN AUTH | 60411PBE0 | $375K | 0,39 | 375.000 | DBT | US |
| NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JVN8 | $374K | 0,39 | 375.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442EHH6 | $370K | 0,38 | 370.000 | DBT | US |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 414009MP2 | $354K | 0,37 | 350.000 | DBT | US |
| WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DM52 | $354K | 0,37 | 340.000 | DBT | US |
Dividen 27 pembayaran
3,17%Imbal hasil TTM
$1,58Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1240 |
| 31 Agu 2026 | $0,1340 |
| 31 Juli 2026 | $0,1340 |
| 30 Juni 2026 | $0,1370 |
| 29 Mei 2026 | $0,1370 |
| 30 April 2026 | $0,1280 |
| 31 Maret 2026 | $0,1280 |
| 2 Maret 2026 | $0,1250 |
| 2 Feb. 2026 | $0,1270 |
| 30 Des. 2025 | $0,1310 |
| 1 Des. 2025 | $0,1380 |
| 3 Nov. 2025 | $0,1360 |
| 1 Okt. 2025 | $0,1400 |
| 2 Sep. 2025 | $0,1330 |
| 1 Agu 2025 | $0,1620 |
| 1 Juli 2025 | $0,1470 |
| 2 Juni 2025 | $0,1580 |
| 1 Mei 2025 | $0,1410 |
| 1 April 2025 | $0,1470 |
| 3 Maret 2025 | $0,1350 |
| 3 Feb. 2025 | $0,1720 |
| 27 Des. 2024 | $0,1460 |
| 2 Des. 2024 | $0,1450 |
| 1 Nov. 2024 | $0,1540 |
| 1 Okt. 2024 | $0,1630 |
| 3 Sep. 2024 | $0,1270 |
| 1 Agu 2024 | $0,1970 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23.090.070 | 39,65% | 458.000 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $5.773.962 | 9,91% | 114.529 | Saham | 30 Juni 2026 |
| Goldstein Advisors, LLC | $3.522.546 | 6,05% | 69.871 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC | $3.289.468 | 5,65% | 66.120 | Saham | 30 Sep. 2026 |
| Sanctuary Advisors, LLC | $2.889.587 | 4,96% | 57.316 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $2.467.280 | 4,24% | 48.939 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.398.998 | 4,12% | 47.585 | Saham | 30 Juni 2026 |
| Commonwealth Retirement Investments LLC | $2.038.228 | 3,50% | 40.429 | Saham | 30 Juni 2026 |
| Symphony Financial, Ltd. Co. | $1.809.233 | 3,11% | 35.887 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.630.673 | 2,80% | 32.345 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.483.279 | 2,55% | 29.421 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.346.585 | 2,31% | 26.710 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.063.908 | 1,83% | 21.103 | Saham | 30 Juni 2026 |
| LPWM LLC | $605.383 | 1,04% | 12.008 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $598.476 | 1,03% | 11.871 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $432.804 | 0,74% | 8.585 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $403.320 | 0,69% | 8.000 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $375.153 | 0,64% | 7.441 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $367.072 | 0,63% | 7.281 | Saham | 30 Juni 2026 |
| Beacon Capital Management, LLC | $364.052 | 0,63% | 7.221 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $352.905 | 0,61% | 7.000 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $352.905 | 0,61% | 7.000 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $310.204 | 0,53% | 6.153 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $302.490 | 0,52% | 6.000 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $299.415 | 0,51% | 5.939 | Saham | 30 Juni 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | $202.416 | 0,35% | 4.015 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $194.955 | 0,33% | 3.867 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $134.104 | 0,23% | 2.660 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $50.016 | 0,09% | 992 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $40.987 | 0,07% | 813 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $39.626 | 0,07% | 786 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.017 | 0,01% | 79.683 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.010 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $459 | 0,00% | 9.102 | Saham | 30 Juni 2026 |