PGIM Municipal Income Opportunities ETF — チャート、価格、ニュース (NYSE:PMIO)

主要保有銘柄 Market Value Shares Weight %

(PIPA070) PGIM Core Government Money Market Fund 2.44 M 2.44 M 5.05%

BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 5.5% 01/06/2049 1.26 M 1.21 M 2.61%

FLORIDA HOUSING FINANCE CORP 3.1% 01/12/2044 1.17 M 1.17 M 2.43%

ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 5% 01/01/2045 1.16 M 1.11 M 2.41%

PUBLIC FINANCE AUTHORITY (WI) 10% 01/11/2038 1.11 M 1.00 M 2.30%

PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 5.25% 01/04/2054 1.06 M 1.00 M 2.20%

UTAH (UT), COUNTY OF 5% 15/05/2043 1.05 M 1.00 M 2.17%

NEW YORK LIBERTY DEVELOPMENT CORP (NY) 2.45% 15/09/2069 1.01 M 1.05 M 2.09%

NATIONAL FIN AUTH N H 4.168% 20/01/2041 968.72 K 990.10 K 2.01%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	IBDX iShares iBonds Dec 2032 Term Corporate ETF	24.63 USD	-0.12%	-0.12%	-0.97%	-4.17%
2	GENT Genter Capital Taxable Quality Intermediate ETF	10.10 USD	-0.10%	+0.10%	-0.39%	-3.25%
3	JHCR John Hancock Core Bond ETF	24.83 USD	+0.20%	+0.32%	-0.28%	-3.23%
4	CGSM Capital Group Short Duration Municipal Income ETF	26.18 USD	0.00%	-0.15%	-0.49%	-1.65%