PUSH 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Municipal | Expense | 0.15% | Return% 1Y | 2.92% | Total Holdings | 409 | Perf Week | 0.56% | Volume | 62,007 |
| Asset Type | Bonds | AUM | $197M | Return% 3Y | - | NAV | $50.21 | Perf Month | 1.39% | Avg Volume | 0.05M |
| ETF Type | US Bonds | Dividend TTM | $1.58 (3.13%) | Return% 5Y | - | 52W High | -2.04% | Perf Quarter | 0.04% | Rel Volume | 1.17 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.49% | Perf Half Y | -0.19% | Prev Close | $50.34 |
| IPO | 2024/6/28 | Flows% 1M | 27.47% | Return% SI | 3.5% | RSI (14) | 70.51 | Perf YTD | 0.03% | Price | $50.41 |
| Beta | 0.04 | Flows% 3M | 84.29% | Flows% YTD | 324.63% | Flows% 1Y | 362.27% | Perf Year | -0.1% | Volatility(W/M) | 0.21% 0.4% |
| SMA20 | 0.74% | SMA50 | 0.54% | SMA200 | 0.04% | ATR | 0.19 | ||||
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.
前10大持仓占 基金的23%
过去1年中, 处于中等水平
较一年最高价低 2%。
成交量与平时相当。 相当于平均成交量的117%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时(2026年6月)下跌了2%,至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 3.13% 的股息。
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资金持续流入
最近一年流入了相当于资产362.3%的新资金。
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常见问题
PUSH投资了多少只成分股?
PUSH共持有 409 只成分股,AUM 约为 $197M。
PUSH是否支付分红(分配)?
PUSH的分红收益率约为 3.13%。
PUSH 的 52 周最高价和最低价是多少?
PUSH 过去 52 周最高 $51.46,最低 $48.71。