PGIM Municipal Income Opp... (PMIO)
NYSEArca: PMIO
· 실시간 가격 · USD
50.55
-0.03 (-0.06%)
종가 기준: Aug 14, 2026, 3:29 PM
50.55
+0.00%
애프터마켓: 5:05 PM
PGIM Municipal Income Opportunities ETF (PMIO) ETF Price, Holdings & Analysis
-0.06% (1D)
| 매수호가 | 47.58 |
| 시가총액 | n/a |
| 운용자산 | 50.17M |
| 순자산가치 | 50.48 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 14, 2024 |
| 매도호가 | 53.58 |
| 거래량 | 3,805 |
| 평균 거래량 (20일) | 3,842 |
| 시가 | 50.58 |
| 전일 종가 | 50.58 |
| 당일 변동폭 | 50.54 - 50.58 |
| 52주 변동폭 | 49.78 - 52.12 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
PMIO 정보
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.
배당 배당수익률 3.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |