PMIO ETF

PMIO ETF
$49.53
See how much of PMIO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 14, 2026

Net Assets
$50M
Expense Ratio
0.25%
Dividend Yield (Current)
4.62%
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: 103.14%
Other: 1.28%
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
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20992.73%
AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20292.49%
-Florida Housing Finance Corp 12/01/20442.29%
IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/452.27%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var2.10%
Top 10 Concentration: 21.42%Report Date: Aug 14, 2026
Download all 119 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
$0.17
Aug 31, 2026
12M Distributions
12 payments
Total: $1.96

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 $50.0M 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 4.62%, paid monthly.

PMIO top holdings include (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (2.7%), 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%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (2.1%). 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 (21.4% of portfolio)

#TickerNameSectorWeight
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other2.73%
2AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities2.49%
3-Florida Housing Finance Corp 12/01/2044Other2.29%
4IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/45Financials2.27%
5KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials2.10%
6UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care2.05%
7NY NYCDEV 2.45 09/15New York Liberty Development CorpReal Estate1.97%
8-National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable VarOther1.87%
9NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials1.86%
10-National Fin Auth N H Spl Rev 6.5% Dec 01, 2034Other1.79%