PUSH PGIM Ultra Short Municipal Bond ETF
50.45
0.02 (+0.04%)
Fiyat tarihi: Aug 26, 2026 19:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 50.44 | Günlük Aralık | 50.42 – 50.50 |
| 52 Haftalık Aralık | 50.25 – 51.46 | Hacim | 71.13K |
| Ort. Hacim | 21.99K | AUM | $122.2M (Aug 27, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 3.15% |
| NAV | 50.40 | Prim/İskonto | +0.11% gösterge niteliğinde |
| Başlangıç | Jun 24, 2024 | Varlıklar | — |
| İhraççı | PGIM | Borsa | AMEX |
| Kategori | Municipal Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 69344A768 | ISIN | US69344A7688 |
| Yapı | Ters | ||
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu fon, GÜNLÜK getirinin belirli bir katını veya tersini hedefler. Daha uzun vadede bileşik getiri etkisi, sonuçların endeks ile çarpan değerin çarpımından — bazen önemli ölçüde — farklılaşmasına yol açar. İhraçcılar bu ürünleri kısa vadeli işlem araçları olarak tanımlar. Kaldıraçlı ETF'ler nasıl çalışır →
Bu ETF hakkında
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | +0.17% | +0.05% | -0.54% | +0.11% | -0.15% | — | — | — | +0.29% |
| Toplam getiri | +0.46% | +0.88% | +1.06% | +1.98% | +3.08% | — | — | — | +3.65% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 312 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | — | 6.52% | 7.97M | $8.0M |
| 2 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 1.44% | 1.75M | $1.8M |
| 3 | MICHIGAN FINANCE AUTHORITY | — | 1.40% | 1.69M | $1.7M |
| 4 | VANCOUVER HOUSING AUTHORITY | — | 1.36% | 1.60M | $1.7M |
| 5 | MAIN STREET NATURAL GAS INC | — | 1.15% | 1.39M | $1.4M |
| 6 | TENNESSEE ENERGY ACQUISITION CORP | — | 1.09% | 1.30M | $1.3M |
| 7 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE… | — | 1.06% | 1.25M | $1.3M |
| 8 | RURAL WATER FINANCING AGENCY | — | 1.04% | 1.27M | $1.3M |
| 9 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 1.04% | 1.26M | $1.3M |
| 10 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.96% | 1.16M | $1.2M |
| 11 | Net Current Assets | — | 0.93% | 1.13M | $1.1M |
| 12 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV | — | 0.92% | 1.07M | $1.1M |
| 13 | FRIDLEY INDEPENDENT SCHOOL DISTRICT NO 14 | — | 0.92% | 1.10M | $1.1M |
| 14 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.85% | 1.03M | $1.0M |
| 15 | ORLANDO COMMUNITY REDEVELOPMENT AGENCY | — | 0.85% | 1.00M | $1.0M |
| 16 | NEWPORT NEWS REDEVELOPMENT & HOUSING AUTHORITY | — | 0.82% | 1.00M | $1.0M |
| 17 | CITY OF PIKEVILLE KY | — | 0.82% | 1.00M | $1.0M |
| 18 | MAIN STREET NATURAL GAS INC | — | 0.82% | 1.00M | $1.0M |
| 19 | NORTH CAROLINA HOUSING FINANCE AGENCY | — | 0.82% | 1.00M | $999.7K |
| 20 | HARRISBURG SCHOOL DISTRICT NO 41-2 | — | 0.81% | 1.00M | $995.8K |
| 21 | PALM BEACH COUNTY HOUSING FINANCE AUTHORITY | — | 0.81% | 1.00M | $989.2K |
| 22 | PIEDMONT MUNICIPAL POWER AGENCY | — | 0.79% | 960.00K | $964.2K |
| 23 | ILLINOIS FINANCE AUTHORITY | — | 0.79% | 965.00K | $960.0K |
| 24 | TOBACCO SETTLEMENT FINANCING CORP | — | 0.75% | 900.00K | $918.7K |
| 25 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.74% | 895.00K | $906.8K |
| 26 | E-470 PUBLIC HIGHWAY AUTHORITY | — | 0.74% | 900.00K | $898.7K |
| 27 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.72% | 875.00K | $874.2K |
| 28 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | — | 0.69% | 825.00K | $842.2K |
| 29 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE… | — | 0.68% | 805.00K | $833.2K |
| 30 | STATE OF CALIFORNIA | — | 0.63% | 775.00K | $774.5K |
| 31 | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL… | — | 0.62% | 740.00K | $758.8K |
| 32 | RHODE ISLAND STUDENT LOAN AUTHORITY | — | 0.62% | 750.00K | $753.2K |
| 33 | CITY OF CHICAGO IL | — | 0.61% | 740.00K | $743.4K |
| 34 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.60% | 725.00K | $735.8K |
| 35 | KENTUCKY STATE PROPERTY & BUILDING COMMISSION | — | 0.59% | 725.00K | $725.6K |
| 36 | INDIANA FINANCE AUTHORITY | — | 0.59% | 695.00K | $719.4K |
| 37 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT… | — | 0.58% | 715.00K | $712.7K |
| 38 | CHICAGO BOARD OF EDUCATION | — | 0.58% | 700.00K | $710.7K |
| 39 | VIRGINIA SMALL BUSINESS FINANCING AUTHORITY | — | 0.58% | 705.00K | $706.5K |
| 40 | CITY OF MAIZE KS | — | 0.58% | 705.00K | $705.0K |
| 41 | RICHMOND REDEVELOPMENT & HOUSING AUTHORITY | — | 0.57% | 700.00K | $702.2K |
| 42 | COUNTY OF ELLIS TX | — | 0.57% | 700.00K | $698.6K |
| 43 | PUBLIC FINANCE AUTHORITY | — | 0.53% | 648.31K | $650.8K |
| 44 | MINNESOTA MUNICIPAL GAS AGENCY | — | 0.52% | 625.00K | $639.0K |
| 45 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.51% | 600.00K | $628.9K |
| 46 | CITY OF MINNEAPOLIS MN | — | 0.51% | 595.00K | $618.9K |
| 47 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | — | 0.51% | 615.00K | $617.2K |
| 48 | COUNTY OF LEHIGH PA | — | 0.50% | 615.00K | $615.2K |
| 49 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY | — | 0.50% | 615.00K | $614.1K |
| 50 | RHODE ISLAND STUDENT LOAN AUTHORITY | — | 0.50% | 600.00K | $612.4K |
| 51 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.49% | 605.00K | $604.6K |
| 52 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | — | 0.49% | 590.00K | $596.2K |
| 53 | CLIFTON HIGHER EDUCATION FINANCE CORP | — | 0.49% | 595.00K | $595.8K |
| 54 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | 0.48% | 570.00K | $590.0K |
| 55 | BLACK BELT ENERGY GAS DISTRICT | — | 0.48% | 570.00K | $587.2K |
| 56 | LEANDER INDEPENDENT SCHOOL DISTRICT | — | 0.48% | 600.00K | $583.9K |
| 57 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.47% | 550.00K | $575.9K |
| 58 | BLACK BELT ENERGY GAS DISTRICT | — | 0.45% | 545.00K | $547.7K |
| 59 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | — | 0.45% | 540.00K | $547.7K |
| 60 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.44% | 540.00K | $543.5K |
| 61 | SAN ANTONIO HOUSING TRUST PUBLIC FACILITY CORP | — | 0.44% | 540.00K | $541.6K |
| 62 | COLLEGE OF CHARLESTON | — | 0.44% | 540.00K | $539.8K |
| 63 | UNIVERSITY OF COLORADO | — | 0.44% | 540.00K | $538.5K |
| 64 | ILLINOIS FINANCE AUTHORITY | — | 0.43% | 525.00K | $525.4K |
| 65 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT… | — | 0.42% | 500.00K | $518.9K |
| 66 | BLACK BELT ENERGY GAS DISTRICT | — | 0.42% | 500.00K | $513.2K |
| 67 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.42% | 500.00K | $510.8K |
| 68 | ILLINOIS FINANCE AUTHORITY | — | 0.42% | 500.00K | $509.6K |
| 69 | BRAZOS HIGHER EDUCATION AUTHORITY INC | — | 0.41% | 500.00K | $505.3K |
| 70 | THREE VILLAGE CENTRAL SCHOOL DISTRICT… | — | 0.41% | 500.00K | $504.9K |
| 71 | TOWN OF WARE MA | — | 0.41% | 500.00K | $503.3K |
| 72 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.41% | 500.00K | $500.9K |
| 73 | INLIVIAN | — | 0.41% | 500.00K | $500.3K |
| 74 | MAIN STREET NATURAL GAS INC | — | 0.41% | 500.00K | $500.2K |
| 75 | MIAMI-DADE COUNTY HOUSING FINANCE AUTHORITY | — | 0.41% | 500.00K | $500.0K |
| 76 | MICHIGAN STRATEGIC FUND | — | 0.41% | 500.00K | $499.9K |
| 77 | WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY | — | 0.41% | 500.00K | $499.1K |
| 78 | PUBLIC FINANCE AUTHORITY | — | 0.41% | 500.00K | $498.9K |
| 79 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 0.41% | 500.00K | $497.3K |
| 80 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 0.40% | 465.00K | $490.3K |
| 81 | MINNESOTA MUNICIPAL GAS AGENCY | — | 0.39% | 475.00K | $480.9K |
| 82 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.39% | 445.00K | $476.8K |
| 83 | NEW YORK STATE HOUSING FINANCE AGENCY | — | 0.38% | 470.00K | $469.2K |
| 84 | LITTLE ROCK SCHOOL DISTRICT | — | 0.38% | 470.00K | $468.7K |
| 85 | MAPLE RIVER WATER RESOURCE DISTRICT | — | 0.38% | 470.00K | $468.0K |
| 86 | GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.37% | 440.00K | $446.2K |
| 87 | ILLINOIS FINANCE AUTHORITY | — | 0.36% | 435.00K | $435.3K |
| 88 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 0.35% | 425.00K | $432.7K |
| 89 | MUSKOGEE COUNTY INDEPENDENT SCHOOL DISTRICT NO… | — | 0.35% | 430.00K | $432.6K |
| 90 | SCHOOL DISTRICT OF PHILADELPHIA/THE | — | 0.35% | 420.00K | $431.0K |
| 91 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.35% | 430.00K | $429.3K |
| 92 | CITY OF KEARNEY MO | — | 0.35% | 420.00K | $427.5K |
| 93 | ALABAMA HOUSING FINANCE AUTHORITY | — | 0.34% | 420.00K | $421.2K |
| 94 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.34% | 425.00K | $420.9K |
| 95 | CITY OF TAMPA FL | — | 0.34% | 415.00K | $415.2K |
| 96 | BLACK BELT ENERGY GAS DISTRICT | — | 0.34% | 400.00K | $412.5K |
| 97 | COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | — | 0.33% | 395.00K | $408.2K |
| 98 | LOWER ALABAMA GAS DISTRICT/THE | — | 0.33% | 400.00K | $406.2K |
| 99 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE… | — | 0.33% | 400.00K | $403.9K |
| 100 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.33% | 400.00K | $402.2K |
| 101 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.33% | 400.00K | $401.6K |
| 102 | BLACK BELT ENERGY GAS DISTRICT | — | 0.33% | 385.00K | $400.9K |
| 103 | GREENEVILLE HEALTH & EDUCATIONAL FACILITIES… | — | 0.33% | 390.00K | $400.1K |
| 104 | PUBLIC FINANCE AUTHORITY | — | 0.33% | 400.00K | $399.4K |
| 105 | TEXAS STATE AFFORDABLE HOUSING CORP | — | 0.32% | 400.00K | $396.8K |
| 106 | UTAH HOUSING CORP | — | 0.32% | 400.00K | $396.7K |
| 107 | MAIN STREET NATURAL GAS INC | — | 0.32% | 380.00K | $393.5K |
| 108 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE… | — | 0.32% | 390.00K | $391.6K |
| 109 | STATE OF ILLINOIS | — | 0.32% | 390.00K | $391.1K |
| 110 | CITY OF ABILENE TX | — | 0.31% | 370.00K | $384.8K |
| 111 | MONTGOMERY COUNTY HOUSING OPPORTUNITIES… | — | 0.31% | 385.00K | $382.7K |
| 112 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI | — | 0.31% | 375.00K | $381.9K |
| 113 | INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK | — | 0.31% | 380.00K | $380.5K |
| 114 | STRATEGIC HOUSING FINANCE CORP OF TRAVIS COUNTY | — | 0.31% | 375.00K | $375.1K |
| 115 | NEBRASKA INVESTMENT FINANCE AUTHORITY | — | 0.31% | 375.00K | $375.0K |
| 116 | CITY OF ABILENE TX | — | 0.29% | 350.00K | $358.9K |
| 117 | HILLSBOROUGH COUNTY HOUSING FINANCE AUTHORITY | — | 0.29% | 355.00K | $355.1K |
| 118 | HARRIS COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.29% | 350.00K | $352.9K |
| 119 | WISCONSIN HEALTH & EDUCATIONAL FACILITIES… | — | 0.29% | 340.00K | $352.4K |
| 120 | CITY OF HORACE ND | — | 0.29% | 335.00K | $350.0K |
| 121 | ADAMS COUNTY HOUSING AUTHORITY | — | 0.29% | 350.00K | $349.9K |
| 122 | ILLINOIS FINANCE AUTHORITY | — | 0.29% | 340.00K | $349.1K |
| 123 | OKLAHOMA COUNTY FINANCE AUTHORITY | — | 0.29% | 340.00K | $348.9K |
| 124 | LAS VARAS PUBLIC FACILITY CORP | — | 0.28% | 350.00K | $343.5K |
| 125 | DISTRICT OF COLUMBIA | — | 0.28% | 340.00K | $342.9K |
| 126 | JACKSONVILLE HOUSING FINANCE AUTHORITY | — | 0.28% | 340.00K | $340.3K |
| 127 | STATE OF ILLINOIS | — | 0.28% | 330.00K | $336.2K |
| 128 | KINGFISHER COUNTY EDUCATIONAL FACILITIES… | — | 0.27% | 340.00K | $335.4K |
| 129 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | — | 0.27% | 330.00K | $335.1K |
| 130 | BLACK BELT ENERGY GAS DISTRICT | — | 0.27% | 325.00K | $334.5K |
| 131 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO… | — | 0.27% | 335.00K | $333.4K |
| 132 | FLORIDA MUNICIPAL POWER AGENCY | — | 0.27% | 335.00K | $332.9K |
| 133 | COUNTY OF MONTGOMERY NY | — | 0.27% | 330.00K | $332.5K |
| 134 | NEW ORLEANS AVIATION BOARD | — | 0.27% | 330.00K | $332.0K |
| 135 | CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY | — | 0.27% | 325.00K | $330.4K |
| 136 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL… | — | 0.27% | 325.00K | $329.8K |
| 137 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 0.27% | 325.00K | $325.5K |
| 138 | SCHOOL DISTRICT OF BROWARD COUNTY/FL | — | 0.27% | 320.00K | $324.3K |
| 139 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 157 | — | 0.26% | 325.00K | $321.9K |
| 140 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE | — | 0.26% | 320.00K | $319.6K |
| 141 | STATE OF ILLINOIS SALES TAX REVENUE | — | 0.26% | 310.00K | $313.0K |
| 142 | METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE | — | 0.25% | 305.00K | $310.1K |
| 143 | CITY OF HORACE ND | — | 0.25% | 300.00K | $309.0K |
| 144 | ORANGE COUNTY HEALTH FACILITIES AUTHORITY | — | 0.25% | 305.00K | $306.4K |
| 145 | CITY OF MOUNDS VIEW MN | — | 0.25% | 305.00K | $305.6K |
| 146 | DE WITT MACON & LOGAN COUNTIES COMMUNITY UNIT… | — | 0.25% | 305.00K | $303.9K |
| 147 | TENNESSEE ENERGY ACQUISITION CORP | — | 0.25% | 300.00K | $302.2K |
| 148 | MICHIGAN FINANCE AUTHORITY | — | 0.25% | 300.00K | $301.4K |
| 149 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 0.25% | 300.00K | $300.7K |
| 150 | SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES… | — | 0.25% | 300.00K | $300.4K |
| 151 | DISTRICT OF COLUMBIA | — | 0.25% | 300.00K | $300.2K |
| 152 | CALIFORNIA PUBLIC FINANCE AUTHORITY | — | 0.25% | 290.00K | $299.4K |
| 153 | HOUSTON HIGHER EDUCATION FINANCE CORP | — | 0.24% | 300.00K | $299.2K |
| 154 | PUBLIC FINANCE AUTHORITY | — | 0.24% | 290.00K | $296.4K |
| 155 | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | — | 0.24% | 285.00K | $291.9K |
| 156 | BROOKS DEVELOPMENT AUTHORITY | — | 0.24% | 285.00K | $291.2K |
| 157 | GEISINGER AUTHORITY | — | 0.24% | 285.00K | $287.3K |
| 158 | NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE… | — | 0.23% | 280.00K | $281.0K |
| 159 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE… | — | 0.23% | 275.00K | $280.7K |
| 160 | CENTRAL VALLEY ENERGY AUTHORITY | — | 0.23% | 270.00K | $278.8K |
| 161 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.23% | 275.00K | $277.7K |
| 162 | RHODE ISLAND STUDENT LOAN AUTHORITY | — | 0.23% | 275.00K | $276.2K |
| 163 | PUBLIC FINANCE AUTHORITY | — | 0.23% | 275.00K | $276.1K |
| 164 | COUNTY OF BOONE KY | — | 0.23% | 275.00K | $276.0K |
| 165 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | 0.22% | 265.00K | $274.5K |
| 166 | RHODE ISLAND STUDENT LOAN AUTHORITY | — | 0.22% | 265.00K | $274.1K |
| 167 | NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY | — | 0.22% | 260.00K | $268.3K |
| 168 | SHERRILL CITY SCHOOL DISTRICT | — | 0.22% | 260.00K | $265.0K |
| 169 | CHESTER COUNTY HEALTH AND EDUCATION FACILITIES… | — | 0.22% | 260.00K | $264.9K |
| 170 | COMMONWEALTH OF PUERTO RICO | — | 0.22% | 255.95K | $263.2K |
| 171 | MAIN STREET NATURAL GAS INC | — | 0.22% | 260.00K | $262.9K |
| 172 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 0.21% | 260.00K | $260.4K |
| 173 | TOBACCO SETTLEMENT FINANCING CORP | — | 0.21% | 250.00K | $259.1K |
| 174 | CLIFTON HIGHER EDUCATION FINANCE CORP | — | 0.21% | 250.00K | $258.5K |
| 175 | BRAZOS HIGHER EDUCATION AUTHORITY INC | — | 0.21% | 250.00K | $256.6K |
| 176 | STATE OF ILLINOIS | — | 0.21% | 250.00K | $256.6K |
| 177 | KING COUNTY HOUSING AUTHORITY | — | 0.21% | 250.00K | $256.3K |
| 178 | TOBACCO SETTLEMENT FINANCING CORP | — | 0.21% | 250.00K | $254.1K |
| 179 | BLACK BELT ENERGY GAS DISTRICT | — | 0.21% | 250.00K | $253.3K |
| 180 | COUNTY OF SANTA FE NM | — | 0.21% | 250.00K | $250.9K |
| 181 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.21% | 250.00K | $250.9K |
| 182 | MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | — | 0.21% | 250.00K | $250.8K |
| 183 | MISSISSIPPI BUSINESS FINANCE CORP | — | 0.21% | 250.00K | $250.7K |
| 184 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.21% | 250.00K | $250.6K |
| 185 | CLIFTON HIGHER EDUCATION FINANCE CORP | — | 0.20% | 250.00K | $250.3K |
| 186 | ORANGE COUNTY HOUSING FINANCE AUTHORITY | — | 0.20% | 250.00K | $250.2K |
| 187 | DISTRICT OF COLUMBIA | — | 0.20% | 250.00K | $250.2K |
| 188 | PENNSYLVANIA STATE UNIVERSITY/THE | — | 0.20% | 250.00K | $250.1K |
| 189 | CALIFORNIA INFRASTRUCTURE & ECONOMIC… | — | 0.20% | 250.00K | $249.9K |
| 190 | COLORADO HEALTH FACILITIES AUTHORITY | — | 0.20% | 245.00K | $249.9K |
| 191 | CITY OF CHICAGO IL | — | 0.20% | 250.00K | $249.3K |
| 192 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.20% | 250.00K | $249.3K |
| 193 | CLARK COUNTY SCHOOL DISTRICT NO 37 VANCOUVER | — | 0.20% | 245.00K | $248.5K |
| 194 | CITY OF COLORADO SPRINGS CO | — | 0.20% | 245.00K | $243.9K |
| 195 | CITY OF CARTHAGE TX | — | 0.20% | 245.00K | $242.8K |
| 196 | DAWSON COUNTY PUBLIC POWER DISTRICT | — | 0.20% | 245.00K | $242.0K |
| 197 | PENNSYLVANIA TURNPIKE COMMISSION | — | 0.20% | 235.00K | $240.4K |
| 198 | PROSPER INDEPENDENT SCHOOL DISTRICT | — | 0.20% | 235.00K | $239.6K |
| 199 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.19% | 225.00K | $238.1K |
| 200 | HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF… | — | 0.19% | 230.00K | $236.4K |
| 201 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | 0.19% | 230.00K | $236.0K |
| 202 | LEE COUNTY HOUSING FINANCE AUTHORITY | — | 0.19% | 235.00K | $235.4K |
| 203 | COUNTY OF FRANKLIN OH | — | 0.19% | 225.00K | $227.7K |
| 204 | CITY OF SALT LAKE CITY UT AIRPORT REVENUE | — | 0.18% | 220.00K | $222.1K |
| 205 | TOBACCO SETTLEMENT FINANCING CORP | — | 0.18% | 215.00K | $220.4K |
| 206 | INDIANA FINANCE AUTHORITY | — | 0.18% | 215.00K | $219.7K |
| 207 | COLUMBUS MEDICAL CENTER HOSPITAL AUTHORITY | — | 0.18% | 210.00K | $219.2K |
| 208 | MEXICO CENTRAL SCHOOL DISTRICT | — | 0.18% | 210.00K | $215.4K |
| 209 | HOUSING OPTIONS INC/TX | — | 0.17% | 210.00K | $209.8K |
| 210 | RIO GRANDE COUNTY CONSOLIDATED SCHOOL DISTRICT… | — | 0.17% | 210.00K | $209.2K |
| 211 | MEXICO CENTRAL SCHOOL DISTRICT | — | 0.17% | 205.00K | $209.0K |
| 212 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | — | 0.17% | 200.00K | $206.3K |
| 213 | NEW YORK STATE DORMITORY AUTHORITY | — | 0.17% | 205.00K | $206.0K |
| 214 | KING COUNTY HOUSING AUTHORITY | — | 0.17% | 200.00K | $203.3K |
| 215 | ILLINOIS FINANCE AUTHORITY | — | 0.17% | 200.00K | $203.0K |
| 216 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.17% | 200.00K | $202.5K |
| 217 | KING COUNTY HOUSING AUTHORITY | — | 0.16% | 200.00K | $201.3K |
| 218 | WISE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.16% | 200.00K | $201.1K |
| 219 | VIRGINIA PUBLIC BUILDING AUTHORITY | — | 0.16% | 200.00K | $200.4K |
| 220 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | 0.16% | 200.00K | $200.1K |
| 221 | UNIVERSITY OF MISSISSIPPI EDUCATIONAL BUILDING… | — | 0.16% | 200.00K | $199.9K |
| 222 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | — | 0.16% | 195.00K | $199.7K |
| 223 | PENNSYLVANIA HOUSING FINANCE AGENCY | — | 0.16% | 200.00K | $199.2K |
| 224 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY | — | 0.16% | 195.00K | $198.4K |
| 225 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | 0.16% | 190.00K | $194.1K |
| 226 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.16% | 185.00K | $190.5K |
| 227 | FLORIDA HOUSING FINANCE CORP | — | 0.16% | 190.00K | $189.6K |
| 228 | METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON… | — | 0.15% | 185.00K | $188.5K |
| 229 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX… | — | 0.15% | 200.00K | $182.3K |
| 230 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | — | 0.15% | 175.00K | $182.2K |
| 231 | DISTRICT OF COLUMBIA | — | 0.15% | 175.00K | $180.5K |
| 232 | LOS ANGELES DEPARTMENT OF WATER & POWER | — | 0.15% | 175.00K | $180.2K |
| 233 | MEXICO CENTRAL SCHOOL DISTRICT | — | 0.15% | 176.00K | $177.9K |
| 234 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY | — | 0.14% | 175.00K | $175.0K |
| 235 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT… | — | 0.14% | 165.00K | $171.2K |
| 236 | METROPOLITAN TRANSPORTATION AUTHORITY | — | 0.14% | 170.00K | $170.9K |
| 237 | COOK COUNTY COMMUNITY CONSOLIDATED SCHOOL… | — | 0.14% | 165.00K | $165.4K |
| 238 | NEW YORK STATE HOUSING FINANCE AGENCY | — | 0.14% | 165.00K | $165.1K |
| 239 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | — | 0.13% | 165.00K | $164.8K |
| 240 | LOS ANGELES DEPARTMENT OF WATER & POWER | — | 0.13% | 160.00K | $163.2K |
| 241 | MAIN STREET NATURAL GAS INC | — | 0.13% | 160.00K | $161.3K |
| 242 | CITY OF CHICAGO IL WASTEWATER TRANSMISSION… | — | 0.13% | 160.00K | $161.2K |
| 243 | BLACK BELT ENERGY GAS DISTRICT | — | 0.13% | 160.00K | $161.1K |
| 244 | BLACK BELT ENERGY GAS DISTRICT | — | 0.13% | 160.00K | $160.6K |
| 245 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY | — | 0.13% | 160.00K | $160.6K |
| 246 | GEISINGER AUTHORITY | — | 0.13% | 155.00K | $156.3K |
| 247 | PARK SCHOOL DISTRICT NO R-3 | — | 0.13% | 155.00K | $154.7K |
| 248 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE… | — | 0.13% | 150.00K | $153.1K |
| 249 | CHICAGO BOARD OF EDUCATION | — | 0.12% | 150.00K | $152.3K |
| 250 | DALLAS COUNTY MUNICIPAL UTILITY DISTRICT NO 4 | — | 0.12% | 140.00K | $152.3K |
| 251 | SHERRILL CITY SCHOOL DISTRICT | — | 0.12% | 150.00K | $151.4K |
| 252 | OREGON STATE BUSINESS DEVELOPMENT COMMISSION | — | 0.12% | 150.00K | $151.4K |
| 253 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT… | — | 0.12% | 150.00K | $150.4K |
| 254 | PHILADELPHIA GAS WORKS CO | — | 0.12% | 150.00K | $150.3K |
| 255 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.12% | 150.00K | $150.0K |
| 256 | BRAZORIA COUNTY MUNICIPAL UTILITY DISTRICT NO 21 | — | 0.12% | 150.00K | $150.0K |
| 257 | DICKSON HEALTH & EDUCATIONAL FACILITIES BOARD/TN | — | 0.12% | 150.00K | $149.9K |
| 258 | OKLAHOMA HOUSING FINANCE AGENCY | — | 0.12% | 150.00K | $149.7K |
| 259 | STATE OF FLORIDA | — | 0.12% | 150.00K | $149.2K |
| 260 | HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 180 | — | 0.12% | 150.00K | $148.5K |
| 261 | LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.12% | 145.00K | $147.6K |
| 262 | EAGLE MOUNTAIN & SAGINAW INDEPENDENT SCHOOL… | — | 0.12% | 145.00K | $146.9K |
| 263 | SALES TAX SECURITIZATION CORP | — | 0.12% | 145.00K | $146.1K |
| 264 | STATE OF ILLINOIS SALES TAX REVENUE | — | 0.12% | 140.00K | $145.3K |
| 265 | STATE OF ILLINOIS | — | 0.12% | 140.00K | $143.8K |
| 266 | MESQUITE INDEPENDENT SCHOOL DISTRICT | — | 0.12% | 145.00K | $143.0K |
| 267 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 0.11% | 130.00K | $137.7K |
| 268 | DALLAS COUNTY MUNICIPAL UTILITY DISTRICT NO 4 | — | 0.11% | 130.00K | $137.2K |
| 269 | ORANGE COUNTY HOUSING FINANCE AUTHORITY | — | 0.11% | 135.00K | $135.3K |
| 270 | COUNTY OF MORRIS NJ | — | 0.11% | 135.00K | $135.0K |
| 271 | LAKE COUNTY FOREST PRESERVE DISTRICT | — | 0.11% | 135.00K | $134.6K |
| 272 | WALLER COUNTY MUNICIPAL UTILITY DISTRICT NO 37 | — | 0.11% | 125.00K | $133.0K |
| 273 | NEW YORK STATE HOUSING FINANCE AGENCY | — | 0.11% | 130.00K | $130.0K |
| 274 | INDIANA HOUSING & COMMUNITY DEVELOPMENT… | — | 0.10% | 130.00K | $128.1K |
| 275 | ILLINOIS FINANCE AUTHORITY | — | 0.10% | 125.00K | $128.0K |
| 276 | MAIN STREET NATURAL GAS INC | — | 0.10% | 125.00K | $127.6K |
| 277 | STATE OF OHIO | — | 0.10% | 125.00K | $125.9K |
| 278 | BLACK BELT ENERGY GAS DISTRICT | — | 0.10% | 120.00K | $124.8K |
| 279 | CHATTANOOGA HEALTH EDUCATIONAL & HOUSING… | — | 0.10% | 125.00K | $124.8K |
| 280 | NORTHEASTERN SCHOOL DISTRICT/YORK COUNTY | — | 0.10% | 125.00K | $124.0K |
| 281 | WHATCOM COUNTY PUBLIC UTILITY DISTRICT NO 1 | — | 0.10% | 120.00K | $122.9K |
| 282 | FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO… | — | 0.10% | 110.00K | $120.4K |
| 283 | STATE OF ILLINOIS | — | 0.10% | 115.00K | $120.3K |
| 284 | CITY OF BREMERTON WA | — | 0.10% | 120.00K | $119.8K |
| 285 | SOUTH CAROLINA STATE HOUSING FINANCE &… | — | 0.10% | 115.00K | $116.3K |
| 286 | DALLAS INDEPENDENT SCHOOL DISTRICT | — | 0.10% | 115.00K | $116.1K |
| 287 | BLACK BELT ENERGY GAS DISTRICT | — | 0.09% | 115.00K | $115.9K |
| 288 | COUNTY OF BERGEN NJ | — | 0.09% | 115.00K | $115.1K |
| 289 | STATE OF ILLINOIS | — | 0.09% | 115.00K | $114.4K |
| 290 | PIERCE COUNTY SCHOOL DISTRICT NO 416 WHITE RIVER | — | 0.09% | 110.00K | $110.1K |
| 291 | MESQUITE INDEPENDENT SCHOOL DISTRICT | — | 0.09% | 105.00K | $105.0K |
| 292 | JENNINGS COUNTY SCHOOL BUILDING CORP | — | 0.09% | 105.00K | $104.4K |
| 293 | WHATCOM COUNTY PUBLIC UTILITY DISTRICT NO 1 | — | 0.09% | 100.00K | $104.0K |
| 294 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY | — | 0.08% | 100.00K | $102.9K |
| 295 | STATE OF ILLINOIS SALES TAX REVENUE | — | 0.08% | 100.00K | $102.7K |
| 296 | CHICAGO BOARD OF EDUCATION | — | 0.08% | 100.00K | $102.4K |
| 297 | KANSAS DEVELOPMENT FINANCE AUTHORITY | — | 0.08% | 100.00K | $102.1K |
| 298 | RIVER ISLANDS PUBLIC FINANCING AUTHORITY | — | 0.08% | 100.00K | $101.5K |
| 299 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP… | — | 0.08% | 100.00K | $101.0K |
| 300 | STATE OF CONNECTICUT SPECIAL TAX REVENUE | — | 0.08% | 100.00K | $100.1K |
| 301 | OAKLAND COUNTY BUILDING AUTHORITY | — | 0.08% | 100.00K | $99.9K |
| 302 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN… | — | 0.08% | 100.00K | $99.9K |
| 303 | CITY OF PARK CITY KS | — | 0.08% | 100.00K | $99.8K |
| 304 | MISSOURI DEVELOPMENT FINANCE BOARD | — | 0.08% | 100.00K | $99.8K |
| 305 | BEXAR MANAGEMENT AND DEVELOPMENT CORP | — | 0.08% | 100.00K | $99.8K |
| 306 | CITY OF LAKEVILLE MN | — | 0.08% | 100.00K | $99.5K |
| 307 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE… | — | 0.06% | 75.00K | $76.5K |
| 308 | INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF… | — | 0.05% | 60.00K | $60.0K |
| 309 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | 0.04% | 50.00K | $52.4K |
| 310 | DALLAS INDEPENDENT SCHOOL DISTRICT | — | 0.02% | 25.00K | $25.3K |
| 311 | UNITS | — | 0.00% | 2.42M | $0.00 |
| 312 | US Dollar | — | -2.91% | -3.56M | -$3.6M |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.15% | Ödenen (son 12 ay) | $1.5918 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Jul 31, 2026 | Son ödeme | $0.1335 (Aug 04, 2026) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1335 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1365 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1369 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1282 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1282 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1247 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1269 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1305 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1377 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1363 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1398 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1326 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 1.46% / — | Sharpe 1Y / 3Y | -0.413 / — |
| Maks. düşüş 1Y / 3Y | -0.50% / — | Sortino 1Y | -0.618 |
| S&P 500'e Karşı Beta (3Y) | 0.001 | S&P 500 ile Korelasyon (1Y) | 0.05 |
| Aşağı yönlü sapma 1Y | 0.97% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 71.13K | Ortalama hacim | 21.99K |
| AUM | $122.2M | Prim/İskonto | +0.11% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $122.2M → $122.2M |
| 1 Hafta | $3.7M | +3.14% | $118.3M → $122.2M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: PUSH
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DAX 40 Wedge Breakout Holds on Retest, Can the DAX Push Back to Record Highs? ↗
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Euro stablecoins get a mainstream push as Revolut begins rolling out EURR in Europe ↗
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Inflation Remains Elevated as Energy Costs Push on Prices ↗
The Personal Consumption Expenditure index, the Federal Reserve's preferred inflation tracker, held steady in July.
NYTimes · Aug 26, 08:35 UTC
JPMorgan and Santander Lead $15 Billion Financing Push for Argentina LNG ↗
JP Morgan and Santander will lead a fundraising operation for Argentina LNG, Bloomberg has reported, citing unnamed sources who said the total could…
OilPrice.com · Aug 25, 07:30 UTC
Tüm haberler: PUSH →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.