PMIO ETF

PMIO ETF
$48.63
See how much of PMIO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$53M
Expense Ratio
0.25%
Dividend Yield (Current)
4.62%
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+0.46%
1 Year+3.76%

Asset Allocation

Bonds: 95.88%
Cash: 1.62%
Other: 2.51%
See how much of PMIO you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20292.46%
-Florida Housing Finance Corp 12/01/20442.24%
IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/452.21%
MUBIshares National Muni Bond ETF2.15%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var2.05%
Top 10 Concentration: 20.38%Report Date: Sep 15, 2026
Download all 116 holdings for PMIO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.62%
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 $53.0M 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 0.46%. The 1-year return is 3.76%. PMIO dividend yield stands at 4.62%, paid monthly.

PMIO top holdings include Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 (2.5%), Florida Housing Finance Corp 12/01/2044 (2.2%), Ilstrn 5.000 01/01/45 (2.2%), Ishares National Muni Bond ETF (2.1%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (2.0%). 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
-0.08%
YTD
+0.46%
1 Year
+3.76%
3 Year
N/A

Top 10 Holdings (20.4% of portfolio)

#TickerNameSectorWeight
1AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities2.46%
2-Florida Housing Finance Corp 12/01/2044Other2.24%
3IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/45Financials2.21%
4MUBIshares National Muni Bond ETFFinancials2.15%
5KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials2.05%
6UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care1.99%
7NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.95%
8-National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable VarOther1.80%
9NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials1.79%
10-National Fin Auth N H Spl Rev 6.5% Dec 01, 2034Other1.74%