AUM $50.3MER 0.25%NAV $50.32Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$50.51Day Range
$50.50$50.50
52-Week Range
$49.83$51.84
Avg Volume
3.9KDividend Yield
3.96%Expense Ratio
0.25%AUM
$50.3MShares Outstanding
547.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 99.08% |
| Financial Services | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 98.62% |
| United States | 1.38% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Jun 14, 2024
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks total return through a combination of current income and capital appreciation.
Similar ETFs
The PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund issued by PGIM that launched on Jun 14, 2024. It currently manages $50.3M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Cash & Others category.
Top 10 holdings represent 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACK BELT ENERGY GAS DISTRICT | 2.49% | 1,205,000 | $1.3M |
| 2 | — | FLORIDA HOUSING FINANCE CORP | 2.29% | 1,170,000 | $1.2M |
| 3 | — | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 2.27% | 1,115,000 | $1.1M |
| 4 | — | KENTUCKY PUBLIC ENERGY AUTHORITY | 2.10% | 1,000,000 | $1.1M |
| 5 | — | COUNTY OF UTAH UT | 2.04% | 1,000,000 | $1.0M |
| 6 | — | NEW YORK LIBERTY DEVELOPMENT CORP | 1.98% | 1,050,000 | $996K |
| 7 | — | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.86% | 990,154 | $936K |
| 8 | — | (PIPA070) PGIM Core Government Money Market Fund | 1.85% | 932,322 | $932K |
| 9 | — | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.85% | 987,351 | $929K |
| 10 | — | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.80% | 900,000 | $904K |
| 11 | — | PUBLIC FINANCE AUTHORITY | 1.75% | 800,000 | $880K |
| 12 | — | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.74% | 902,379 | $874K |
| 13 | — | NEW YORK STATE DORMITORY AUTHORITY | 1.68% | 750,000 | $844K |
| 14 | — | VERMONT HOUSING FINANCE AGENCY | 1.67% | 788,000 | $839K |
| 15 | — | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | 1.64% | 1,200,000 | $825K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.29% | |
| 1M | +0.20% | |
| 3M | -0.91% | |
| 6M | -2.59% | |
| YTD | -1.10% | |
| 1Y | +0.86% | |
| 3Y | +1.00% | |
| 5Y | +1.00% |
Moving Averages
20-Day MA
$50.41
Above 20-Day MA50-Day MA
$50.73
Below 50-Day MA200-Day MA
$50.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$50.50
52-Week Low
$49.83
$49.83$51.84
Current Yield
3.96%
Annual Dividend
$0.6551
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1608 | Jun 2, 2026 |
| Apr 30, 2026 | $0.1707 | May 4, 2026 |
| Mar 31, 2026 | $0.1709 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1527 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1738 | Feb 4, 2026 |
| Dec 30, 2025 | $0.1414 | Jan 2, 2026 |
| Dec 30, 2025 | $0.1414 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1597 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1707 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1786 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1788 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1694 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1848 | Jun 4, 2025 |
| May 1, 2025 | $0.1741 | May 5, 2025 |
| Apr 1, 2025 | $0.1748 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1656 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1724 | Feb 5, 2025 |
| Feb 3, 2025 | $0.1724 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1730 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | PMIO | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.62% | 0.69% |
| AUM | $50.3M | $2.98B | $1.59B |
| Dividend Yield | 3.96% | 9.29% | 11.21% |
| Avg Volume | 3.9K | 843.5K | 204.9K |
| Holdings | — | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.66% | +1.52% | +1.99% |
| 6-Month Return | -0.63% | +4.85% | +1.28% |
| YTD Return | -0.94% | +5.87% | -0.32% |
| 1-Year Return | -0.86% | +3.99% | -1.59% |
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