PMIO ETF

PMIO ETF
$50.51
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Fund Essentials - as of Jul 28, 2026

Net Assets
$51M
Expense Ratio
0.25%
Dividend Yield (Current)
4.63%
Holdings
119
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+0.54%
1 Year+4.73%

Asset Allocation

Bonds: 102.86%
Other: 2.27%
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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.88%
AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20292.48%
-Florida Housing Finance Corp 12/01/20442.28%
IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/452.28%
-Public Fin Auth Wi Revenue Regd B/E 10.000000002.19%
Top 10 Concentration: 22.03%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.63%
Frequency
Monthly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
12 payments
Total: $1.98

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 $50.5M in net assets. PMIO expense ratio is 0.25%, holding 119 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2024-06-14.

PMIO performance shows a YTD return of 0.54%. The 1-year return is 4.73%. PMIO dividend yield stands at 4.63%, paid monthly.

PMIO top holdings include (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.9%), Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 (2.5%), Florida Housing Finance Corp 12/01/2044 (2.3%), Ilstrn 5.000 01/01/45 (2.3%), Public Fin Auth Wi Revenue Regd B/E 10.00000000 (2.2%). 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
-1.76%
YTD
+0.54%
1 Year
+4.73%
3 Year
N/A

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.88%
2AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities2.48%
3-Florida Housing Finance Corp 12/01/2044Other2.28%
4IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/45Financials2.28%
5-Public Fin Auth Wi Revenue Regd B/E 10.00000000Other2.19%
6KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials2.11%
7UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care2.05%
8NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate2.01%
9NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials1.91%
10-National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable VarOther1.84%