Proyeksi Harga PUSH & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Municipal | Expense | 0.15% | Return% 1Y | 2.8% | Total Holdings | 407 | Perf Week | 0.54% | Volume | 55,902 |
| Asset Type | Bonds | AUM | $195M | Return% 3Y | - | NAV | $50.20 | Perf Month | 1.19% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $1.58 (3.13%) | Return% 5Y | - | 52W High | -2.18% | Perf Quarter | -0.09% | Rel Volume | 1.06 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.35% | Perf Half Y | -0.24% | Prev Close | $50.33 |
| IPO | 2024/6/28 | Flows% 1M | 27.91% | Return% SI | 3.5% | RSI (14) | 67.58 | Perf YTD | -0.11% | Price | $50.34 |
| Beta | 0.04 | Flows% 3M | 81.98% | Flows% YTD | 319.62% | Flows% 1Y | 356.87% | Perf Year | -0.55% | Volatility(W/M) | 0.29% 0.5% |
| SMA20 | 0.67% | SMA50 | 0.4% | SMA200 | -0.1% | ATR | 0.2 | ||||
PGIM Ultra Short Municipal Bond ETFPUSH | NYSE | Obligasi PGIM Ultra Short Municipal Bond ETF seeks total return through a combination of current income that is exempt from federal income taxes and capital appreciation. Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund's investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund ("ETF") and, thus, does not seek to replicate the performance of a specified index.
10 terbesar mencakup 23% dari dana
Dalam 1 tahun terakhir, sedang
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 106% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Juni 2026) turun 2% dan belum pulih sepenuhnya.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.13% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 356.9% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
SMB VanEck Short Muni ETF 0.07% 
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.16% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki PUSH?
PUSH memiliki total 407 saham, dengan AUM sekitar $195M.
Apakah PUSH memberikan dividen (distribusi)?
Tingkat distribusi PUSH sekitar 3.13%.
Berapa tertinggi dan terendah 52 minggu PUSH?
PUSH mencatat tertinggi $51.46 dan terendah $48.71 dalam 52 minggu terakhir.
