PGIM Municipal Income Opportunities ETF — Graphique, cours et actualités (NYSE:PMIO)

Principaux titres en portefeuille Market Value Shares Weight %

(PIPA070) PGIM Core Government Money Market Fund 2.3 M 2.3 M 5.4%

ILLINOIS ST TOLL HWY AUTH 5% 01/01/2045 1.2 M 1.1 M 2.7%

PUBLIC FIN AUTH WIS 10% 01/11/2038 1.1 M 1.0 M 2.6%

KENTUCKY INC KY PUB ENERGY AUTH 5.25% 01/04/2054 1.1 M 1.0 M 2.6%

BLACK BELT ENERGY GAS DIST ALA 5.5% 01/06/2049 1.1 M 1.0 M 2.5%

UTAH CNTY UTAH 5% 15/05/2043 1.1 M 1.0 M 2.5%

NATIONAL FIN AUTH N H 4.166974% 20/01/2041 1.0 M 991.9 K 2.3%

NEW YORK LIBERTY DEV CORP 2.45% 15/09/2069 992.5 K 1.1 M 2.3%

DISTRICT COLUMBIA 5% 01/06/2041 978.3 K 965.0 K 2.3%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	IBDX iShares iBonds Dec 2032 Term Corporate ETF	24.87 USD	-0.20%	-0.52%	-1.19%	-3.23%
2	GENT Genter Capital Taxable Quality Intermediate ETF	10.19 USD	+0.20%	-0.20%	-0.78%	-2.39%
3	JHCR John Hancock Core Bond ETF	25.00 USD	-0.20%	-0.36%	-1.38%	-2.57%
4	CGSM Capital Group Short Duration Municipal Income ETF	26.30 USD	-0.11%	-0.27%	-0.38%	-1.20%