PMIO ETF

PMIO ETF
$48.59
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PMIO holds 20.4% of its assets in its 10 largest positions as of Sep 15, 2026. PMIO is PGIM Municipal Income Opportunities ETF.

Showing the top 10 of 116 holdings · as of Sep 15, 2026
Top 10 weight
20.38%
PMIO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities
2.46%		2.5%1,205,000$1.25MUtilitiesGas Utilities
2—Florida Housing Finance Corp 12/01/2044
2.24%		4.7%1,170,000$1.14M--
Sector and industry · Pro
3DebtIlstrn
2.21%		6.9%1,115,000$1.12M
4DebtIshares National Muni Bond ETF
2.15%		9.1%10,600$1.09M
5—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
2.05%		11.1%1,000,000$1.04M
6—Utah (County Of), Ut (Ihc Health Services, Inc.)
1.99%		13.1%1,000,000$1.01M
7—New York Liberty Development Corp
1.95%		15.0%1,050,000$989.3K
8—National Fin Auth Nh Muni Ctfs Nfadev 11/42 Adjustable Var
1.80%		16.8%989,242$914.3K
9—National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168
1.79%		18.6%986,461$911.5K
10—National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
1.74%		20.4%900,000$884.6K
More holdings · Pro
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Themes in the top 10
Industrial GasesInfrastructureEnergy SecurityEnergy TransitionClean EnergyInterest RatesClimate SolutionsUrbanizationLending & CreditGlobal Banking

PMIO ETF Top Holdings

PMIO holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 at 2.5%, Florida Housing Finance Corp 12/01/2044 at 2.2%, Ilstrn 5.000 01/01/45 at 2.2%.

PMIO portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 14.0%.

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

Compare PMIO

PMIO vs SPYPMIO vs QQQPMIO vs VOOPMIO vs VTIPMIO vs IVVPMIO vs SCHDPMIO vs VYMPMIO vs VXUS
Showing 10 of 116 holdingsTop 10 Weight: 20.38%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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