PMIO ETF

$50.55

AUM$51M

TER0.25%

Holdings119

See how much of PMIO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

PMIO ETF

$50.55

PGIM Municipal Income Opportunities ETF

AUM$51M

TER0.25%

Holdings119

See how much of PMIO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

96.8%

Gross exposure

107.8%

Long

102.3%

Short

-5.5%

Cash & collateral

3.2%

As of Jul 28, 2026

Showing the top 10 of 119 holdings · as of Jul 28, 2026

PMIO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	2.88%	2.9%	1,451,418	$1.45M	-	-
2	—	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities	2.48%	5.4%	1,205,000	$1.25M	Utilities	Gas Utilities
Sector and industry · Pro
3	—	Florida Housing Finance Corp 12/01/2044	2.28%	7.6%	1,170,000	$1.15M
4	Debt	Ilstrn	2.28%	9.9%	1,115,000	$1.15M
5	—	Public Fin Auth Wi Revenue Regd B/E 10.00000000	2.19%	12.1%	1,000,000	$1.10M
6	—	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	2.11%	14.2%	1,000,000	$1.07M
7	—	Utah (County Of), Ut (Ihc Health Services, Inc.)	2.05%	16.3%	1,000,000	$1.03M
8	—	New York Liberty Development Corp	2.01%	18.3%	1,050,000	$1.01M
9	—	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	1.91%	20.2%	987,351	$962.1K
10	—	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	1.84%	22.0%	990,154	$929.2K
More holdings · Pro

FundXLS Pro

See the other 109 holdings of PMIO

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsUrbanizationLending & CreditGlobal Banking

PMIO ETF Top Holdings

PMIO holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 2.9%, Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 2.5%, Florida Housing Finance Corp 12/01/2044 at 2.3%.

PMIO portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 13.2%.

PMIO sectors provide a detailed breakdown. PMIO overlap shows how holdings compare to other funds in your portfolio.

Compare PMIO

PMIO vs SPY PMIO vs QQQ PMIO vs VOO PMIO vs VTI PMIO vs IVV PMIO vs SCHD PMIO vs VYM PMIO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	(Pipa070) Pgim Core Government Money Market Fund 12/01/2099	Other	2.88%
2	AL BBEUTL 06/01/2049	Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029	Utilities	2.48%
3	-	Florida Housing Finance Corp 12/01/2044	Other	2.28%
4	IL ILSTRN 5 01/01/20	Ilstrn 5.000 01/01/45	Financials	2.28%
5	-	Public Fin Auth Wi Revenue Regd B/E 10.00000000	Other	2.19%
6	KY KYSPWR 04/01/2054	Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var	Financials	2.11%
7	UT UTSMED 5 05/15/20	Utah (County Of), Ut (Ihc Health Services, Inc.)	Health Care	2.05%
8	NY NYCDEV 2.45 09/15	New York Liberty Development Corp	Real Estate	2.01%
9	NH NFADEV 01/20/2041	National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168	Financials	1.91%
10	-	National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var	Other	1.84%

PMIO ETF

PMIO ETF Top Holdings

Compare PMIO

Holdings Distribution