PGIM Municipal Income Opportunities ETF
PMIO
Closed
$50.39
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 50.46m in AUM and 112 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
$50.44
Volume
897.00
AUM
$50.37M
Prev. close
$50.36
Expense ratio
0.25%
P/E
0.00
$50.39
Day’s Range
$50.44
$50.15
52W Range
$52.12
What’s in the fund
116
Total holdings
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
2.49%
FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1%
2.29%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
2.28%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
2.10%
UTAH CNTY UTAH HOSP REV 5%
2.04%
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%
1.98%
NATIONAL FIN AUTH N H MUN CTFS 4.2201%
1.86%
Prudential Govt Money Mkt Fd
1.85%
NATIONAL FIN AUTH N H MUN CTFS 4.0845%
1.85%
Others
81.26%
Returns
Performance
_
Difference
_
PGIM Municipal Income Opportunities ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.16
Div. Yield
0.33%
Div. Growth YoY
-66.73%
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