PGIM Municipal Income Opportunities ETF
PMIO
Closed
$51.02
Closed
-(-)
At close
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About
PMIO was created on 2024-06-14 by PGIM. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 49.85m in AUM and 104 holdings. PMIO combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two to eight years.
Company
PGIM
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US69344A7761
Website
Key stats
Open
$50.98
Volume
5.30K
AUM
$49.81M
Prev. close
$50.94
Expense ratio
0.25%
P/E
0.00
$50.93
Day’s Range
$51.02
$50.43
52W Range
$52.12
What’s in the fund
116
Total holdings
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
2.53%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
2.34%
FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%
2.33%
Prudential Govt Money Mkt Fd
2.24%
PUBLIC FIN AUTH WIS REV 10%
2.23%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
2.14%
UTAH CNTY UTAH HOSP REV 5%
2.11%
iShares National Muni Bond ETF
2.09%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
2.03%
Others
79.96%
Returns
Performance
_
Difference
_
PGIM Municipal Income Opportunities ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.49
Div. Yield
0.97%
Div. Growth YoY
-0.94%
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