PMIO

PGIM Municipal Income Opportunities ETFPGIM
$51.11-0.13 (-0.26%)Close
AUM$43.6M
Expense Ratio0.25%
NAV$51.27
HoldingsN/A
InceptionJun 14, 2024

Price Chart

Key Statistics

Previous Close

$51.24

Day Range

$51.11$51.20

52-Week Range

$49.11$51.84

Avg Volume

3.6K

Dividend Yield

3.96%

Expense Ratio

0.25%

AUM

$43.6M

Shares Outstanding

547.4K

Sector Breakdown

SectorWeight %
Cash & Others97.29%
Financial Services2.71%

Country Allocation

CountryWeight %
Other97.61%
United States2.39%

Fund Information

Issuer
PGIM
Subcategory
Municipal Bond
Inception Date
Jun 14, 2024
Exchange
NYSE_ARCA
Description
The Fund seeks total return through a combination of current income and capital appreciation.

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The PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund issued by PGIM that launched on Jun 14, 2024. It currently manages $43.6M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Cash & Others category.

Top 10 holdings represent 28.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—(PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/20994.36%1,676,579$1.7M
2—PUBLIC FINANCE AUTHORITY 11/01/20382.92%1,000,000$1.1M
3—KENTUCKY PUBLIC ENERGY AUTHORITY 04/01/20542.82%1,000,000$1.1M
4—BLACK BELT ENERGY GAS DISTRICT 06/01/20492.74%1,000,000$1.1M
5—COUNTY OF UTAH UT 05/15/20432.73%1,000,000$1.1M
6—ILLINOIS STATE TOLL HIGHWAY AUTHORITY 01/01/20452.71%1,000,000$1.0M
7MUBISHARES NATIONAL MUNI BOND ETF2.71%9,670$1.0M
8—PUBLIC FINANCE AUTHORITY 03/01/20462.60%1,000,000$1.0M
9—PUBLIC FINANCE AUTHORITY 12/15/20332.60%1,000,000$1000K
10—NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 01/20/20412.57%992,755$989K
11—NEW YORK LIBERTY DEVELOPMENT CORP 09/15/20692.56%1,050,000$986K
12—DISTRICT OF COLUMBIA 06/01/20412.54%965,000$979K
13—NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 11/20/20422.53%995,751$975K
14—NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 10/20/20402.36%905,371$908K
15—VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 05/01/20522.27%1,200,000$871K

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.26%—
1W
-0.28%—
1M
-0.46%—
3M
+0.50%—
6M
+0.69%—
YTD
+0.35%—
1Y
+1.49%—
3Y
+1.92%—
5Y
+1.92%—

Moving Averages

20-Day MA

$51.53

Below 20-Day MA
50-Day MA

$51.34

Below 50-Day MA
200-Day MA

$50.63

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.84

Current Price

$51.11

52-Week Low

$49.11

$49.11$51.84

Current Yield

3.96%

Annual Dividend

$0.6276

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1527Mar 4, 2026
Feb 2, 2026$0.1738Feb 4, 2026
Dec 30, 2025$0.1414Jan 2, 2026
Dec 1, 2025$0.1597Dec 3, 2025
Nov 3, 2025$0.1711Nov 5, 2025
Oct 1, 2025$0.1707Oct 3, 2025
Sep 2, 2025$0.1786Sep 4, 2025
Aug 1, 2025$0.1788Aug 5, 2025
Jul 1, 2025$0.1694Jul 3, 2025
Jun 2, 2025$0.1848Jun 4, 2025
May 1, 2025$0.1741May 5, 2025
Apr 1, 2025$0.1748Apr 3, 2025
Mar 3, 2025$0.1656Mar 5, 2025
Feb 3, 2025$0.1724Feb 5, 2025
Dec 27, 2024$0.1730Jan 3, 2025
Dec 2, 2024$0.1739Dec 6, 2024
Nov 1, 2024$0.1791Nov 7, 2024
Oct 1, 2024$0.1702Oct 7, 2024
Sep 3, 2024$0.1494Sep 9, 2024
Aug 1, 2024$0.2167Aug 7, 2024

Dividend Payments Over Time

Category Comparison

MetricPMIOCash & Others(1031 ETFs)Municipal Bond(111 ETFs)
Fund Info
Expense Ratio0.25%0.61%0.31%
AUM$43.6M$2.64B$1.09B
Dividend Yield3.96%9.23%2.85%
Avg Volume3.6K1.9M143.5K
Holdings—386692
Performance
1-Month Return-0.36%-0.30%-0.49%
6-Month Return+1.28%-1.06%+1.18%
YTD Return+0.49%+0.13%+0.34%
1-Year Return+0.92%+2.38%+0.54%

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