PMIO PGIM Municipal Income Opportunities ETF
50.44
-0.0747 (-0.15%)
报价截至 Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 50.51 | 当日价格区间 | 50.44 – 50.56 |
| 52周区间 | 49.78 – 52.12 | 成交量 | 2.63K |
| 平均成交量 | 3.93K | AUM | $50.4M (Aug 27, 2026) |
| 费用率 | 0.25% | 收益率（TTM） | 3.91% |
| NAV | 50.38 | 溢价/折价 | +0.11% 参考性 |
| 成立日期 | Jun 14, 2024 | 持仓明细 | — |
| 发行方 | PGIM | 交易所 | AMEX |
| 类别 | Municipal Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 69344A776 | ISIN | US69344A7761 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Fund seeks total return through a combination of current income and capital appreciation.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +0.30% | -0.63% | -2.40% | -0.94% | +0.94% | — | — | — | +0.47% |
| 总回报 | +0.62% | +0.32% | -0.51% | +1.30% | +4.92% | — | — | — | +4.43% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 25, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.25% | 每10,000美元投资的年化费用 | $25.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 22, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 117 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DISTRICT | — | 2.49% | 1.21M | $1.3M |
| 2 | FLORIDA HOUSING FINANCE CORP | — | 2.29% | 1.17M | $1.2M |
| 3 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 2.27% | 1.11M | $1.1M |
| 4 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 2.10% | 1.00M | $1.1M |
| 5 | COUNTY OF UTAH UT | — | 2.04% | 1.00M | $1.0M |
| 6 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 1.98% | 1.05M | $996.0K |
| 7 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.86% | 990.15K | $935.9K |
| 8 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.85% | 932.32K | $932.3K |
| 9 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.85% | 987.35K | $929.3K |
| 10 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.80% | 900.00K | $903.8K |
| 11 | PUBLIC FINANCE AUTHORITY | — | 1.75% | 800.00K | $879.6K |
| 12 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.74% | 902.38K | $874.1K |
| 13 | NEW YORK STATE DORMITORY AUTHORITY | — | 1.68% | 750.00K | $844.1K |
| 14 | VERMONT HOUSING FINANCE AGENCY | — | 1.67% | 788.00K | $838.5K |
| 15 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | — | 1.64% | 1.20M | $824.8K |
| 16 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 1.55% | 750.00K | $779.7K |
| 17 | PUBLIC FINANCE AUTHORITY | — | 1.40% | 700.20K | $702.9K |
| 18 | ISHARES NATIONAL MUNI BOND ETF | MUB | 1.38% | 6.60K | $696.1K |
| 19 | PUBLIC FINANCE AUTHORITY | — | 1.33% | 673.00K | $669.1K |
| 20 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | — | 1.32% | 665.00K | $663.2K |
| 21 | PORT OF PORTLAND OR AIRPORT REVENUE | — | 1.30% | 650.00K | $653.1K |
| 22 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 1.29% | 595.00K | $649.6K |
| 23 | COUNTY OF LEE FL AIRPORT REVENUE | — | 1.27% | 600.00K | $638.8K |
| 24 | MAIN STREET NATURAL GAS INC | — | 1.25% | 605.00K | $631.6K |
| 25 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE… | — | 1.24% | 600.00K | $625.4K |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 3.91% | 已派发（过去12个月） | $1.9755 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jul 31, 2026 | 最近派息 | $0.1639 (Aug 04, 2026) |
| 1年增长率 | — | 3年/5年增长率（年化） | — / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1639 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1612 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1608 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1707 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1709 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1527 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1738 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1414 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1597 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1711 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1707 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1786 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 2.19% / — | 夏普比率（1年）/（3年） | 0.569 / — |
| 最大回撤 1年 / 3年 | -2.24% / — | 索提诺比率（1年） | 0.823 |
| 相对标普500的Beta值（近3年） | 0.014 | 与标普500的相关性（1年） | 0.31 |
| 下行偏差 1年 | 1.52% | 所用无风险利率 | 3.72% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 26, 2026. 计算公式 →
流动性
| 今日成交量 | 2.63K | 平均成交量 | 3.93K |
| AUM | $50.4M | 溢价/折价 | +0.11% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | -$10.4K | -0.02% | $50.4M → $50.3M |
| 1周 | -$296.0K | -0.59% | $50.5M → $50.3M |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。