PGIM Municipal Income Opportunities ETF (PMIO)
Data kepemilikan belum tersedia untuk dana ini.
PMIO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,66% | ▼ -2,66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,44% | ▼ -3,12% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 106 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DG7 | $100K | 0,21 | 105.000 | DBT | US |
| COLUMBIA (DC), DISTRICT OF | 25483VTA2 | $100K | 0,21 | 100.000 | DBT | US |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | 88275FUT4 | $42K | 0,09 | 40.000 | DBT | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | $24K | 0,05 | 1 | DCR | US |
| CHICAGO BOARD OF TRADE | · | -$21K | -0,04 | -11 | DIR | US |
| INTERCONTINENTAL EXCHANGE, INC. | · | -$67K | -0,14 | 1 | DCR | US |
Dividen 22 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Sep. 2026 | $0,1520 |
| 31 Agu 2026 | $0,1670 |
| 31 Juli 2026 | $0,1640 |
| 30 Juni 2026 | $0,1610 |
| 29 Mei 2026 | $0,1610 |
| 30 April 2026 | $0,1710 |
| 31 Maret 2026 | $0,1710 |
| 2 Maret 2026 | $0,1530 |
| 2 Feb. 2026 | $0,1740 |
| 30 Des. 2025 | $0,1410 |
| 1 Des. 2025 | $0,1600 |
| 3 Nov. 2025 | $0,1710 |
| 1 Okt. 2025 | $0,1710 |
| 2 Sep. 2025 | $0,1790 |
| 1 Agu 2025 | $0,1790 |
| 1 Juli 2025 | $0,1690 |
| 2 Juni 2025 | $0,1850 |
| 1 Mei 2025 | $0,1740 |
| 1 April 2025 | $0,1750 |
| 3 Maret 2025 | $0,1660 |
| 3 Feb. 2025 | $0,1720 |
| 27 Des. 2024 | $0,1730 |
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23.958.865 | 69,30% | 469.000 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5.705.766 | 16,50% | 111.692 | Saham | 30 Juni 2026 |
| FIRST UNITED BANK & TRUST | $1.162.695 | 3,36% | 22.760 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611.603 | 1,77% | 11.950 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $571.794 | 1,65% | 11.193 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $444.388 | 1,29% | 8.699 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $422.473 | 1,22% | 8.270 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $421.335 | 1,22% | 8.248 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $360.660 | 1,04% | 7.060 | Saham | 30 Juni 2026 |
| WealthPLAN Partners, LLC | $300.124 | 0,87% | 5.875 | Saham | 30 Juni 2026 |
| Creative Planning | $248.375 | 0,72% | 4.862 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236.881 | 0,69% | 4.637 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $128.581 | 0,37% | 2.517 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.022 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $307 | 0,00% | 6.000 | Saham | 30 Juni 2026 |