PGIM Municipal Income Opp... (PMIO)
NYSEArca: PMIO
· リアルタイム株価 · USD
50.55
-0.03 (-0.06%)
終値時点： Aug 14, 2026, 3:29 PM
50.55
+0.00%
時間外: 5:05 PM
PGIM Municipal Income Opportunities ETF (PMIO) ETF Price, Holdings & Analysis
-0.06% (1D)
| 買気配 | 47.58 |
| 時価総額 | n/a |
| 純資産総額 | 50.17M |
| 基準価額 | 50.51 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2024 |
| 売気配 | 53.58 |
| 出来高 | 3,805 |
| 平均出来高（20日） | 3,841 |
| 始値 | 50.58 |
| 前日終値 | 50.58 |
| 日中値幅 | 50.54 - 50.58 |
| 52週の値幅 | 49.78 - 52.12 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
PMIOについて
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.
分配金 分配金利回り 3.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 30, 2026 | $0.1610 | n/a |
| May 29, 2026 | $0.1610 | n/a |
| Apr 30, 2026 | $0.1710 | n/a |
| Mar 31, 2026 | $0.1710 | n/a |
| Mar 2, 2026 | $0.1530 | n/a |