PMIO
$50.92
PGIM Municipal Income Opportunities ETF
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Fund Essentials
Net Assets
$33M
Expense Ratio
0.25%
Dividend Yield
4.08%
Holdings
48
Inception Date
Jun 14, 2024
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+3.90%
1 Year+4.30%
Asset Allocation
Bonds: 91.49%
Cash: 3.51%
Other: 5.01%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| KY KYSPWR 04/01/2054 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | 4.11% |
| AL BBEUTL 06/01/2049 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | 4.04% |
| UT UTSMED 5 05/15/20 | Utah (County Of), Ut (Ihc Health Services, Inc.) | 3.86% |
| MUB | Ishares National Muni Bond ETF | 3.85% |
| OK OKSTRN 5 01/01/20 | Oklahoma (State Of) Turnpike Authority 5 01-01-2042 | 3.84% |
Top 10 Concentration: 38.33%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield
4.08%
Frequency
Monthly
Latest Distribution
$0.17
Jul 1, 2025
12M Distributions
11 payments
Total: $1.93
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.28%
YTD
+1.34%
1 Year
+1.34%
3 Year
+5.21%
Top 10 Holdings (38.3% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | KY KYSPWR 04/01/2054 | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var | Financials | 4.11% |
| 2 | AL BBEUTL 06/01/2049 | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 | Utilities | 4.04% |
| 3 | UT UTSMED 5 05/15/20 | Utah (County Of), Ut (Ihc Health Services, Inc.) | Health Care | 3.86% |
| 4 | MUB | Ishares National Muni Bond ETF | Financials | 3.85% |
| 5 | OK OKSTRN 5 01/01/20 | Oklahoma (State Of) Turnpike Authority 5 01-01-2042 | Financials | 3.84% |
| 6 | IL ILSTRN 5 01/01/20 | Ilstrn 5.000 01/01/45 | Financials | 3.82% |
| 7 | WI PUBFIN 5 03/01/20 | Public Fin Aty 5% 3/1/2046 | Financials | 3.80% |
| 8 | NY NYCDEV 2.45 09/15 | New York Liberty Development Corp | Real Estate | 3.72% |
| 9 | DC DIS 5 06/01/2041 | Dc Go 16d Sf 5.0% 06-01-41 | Financials | 3.69% |
| 10 | NH NFADEV 01/20/2041 | National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168 | Financials | 3.60% |