PMIO ETF

PMIO ETF
$49.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$56M
Expense Ratio
0.25%
Dividend Yield (Current)
4.73%
Holdings
116
Inception Date
Jun 14, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.19%
1 Year-1.92%

Asset Allocation

Bonds: 93.47%
Cash: 2.45%
Other: 4.09%
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Top Holdings

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TickerNameWeight
MUBIshares National Muni Bond ETF3.84%
AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20292.31%
-Florida Housing Finance Corp 12/01/20442.08%
IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll 5% Jan 01, 20452.04%
AL ESDPWR 07/01/2054Energy S E Al A Cooperative 07/54 11.89%
Top 10 Concentration: 20.96%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Monthly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
12 payments
Total: $1.95

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMIO ETF Overview

PMIO ETF (PGIM Municipal Income Opportunities ETF) is managed by PGIM Investments with $56.3M in net assets. PMIO expense ratio is 0.25%, holding 116 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-06-14.

PMIO performance shows a YTD return of -3.19%. The 1-year return is -1.92%. PMIO dividend yield stands at 4.73%, paid monthly.

PMIO top holdings include Ishares National Muni Bond ETF (3.8%), Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 (2.3%), Florida Housing Finance Corp 12/01/2044 (2.1%), Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045 (2.0%), Energy S E Al A Cooperative 07/54 1 (1.9%). Go to all PMIO holdings, PMIO sectors, or PMIO dividends.

PMIO can be compared against other funds. Use PMIO overlap to find shared positions, or PMIO vs another fund for a side-by-side view. PMIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.63%
YTD
-3.19%
1 Year
-1.92%
3 Year
N/A

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1MUBIshares National Muni Bond ETFFinancials3.84%
2AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities2.31%
3-Florida Housing Finance Corp 12/01/2044Other2.08%
4IL ILSTRN 5 01/01/20Illinois St Toll Hwy Auth Toll 5% Jan 01, 2045Financials2.04%
5AL ESDPWR 07/01/2054Energy S E Al A Cooperative 07/54 1Utilities1.89%
6UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care1.89%
7NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.82%
8-National Fin Auth Nh Muni Ctfs Natl Fin Class A 1 0 Other1.77%
9NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials1.67%
10-National Fin Auth N H Spl Rev 6.5% Dec 01, 2034Other1.65%