PMO ETF

PMO ETF
$10.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$4,829
Expense Ratio
1.02%
Dividend Yield (Current)
4.14%
Holdings
288
Inception Date
May 28, 1993
Fund Family
Putnam Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.25%
1 Year+8.62%
3 Year+3.91%
5 Year-0.53%
10 Year+2.39%

Asset Allocation

Bonds: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
-Texas Transportation Finance Corp 5.5 10/01/20554.59%
IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a3.32%
NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/20472.75%
MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/20542.58%
FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/20492.19%
Top 10 Concentration: 24.32%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.14%
Frequency
Monthly
Latest Distribution
$0.05
Jul 24, 2026
12M Distributions
11 payments
Total: $0.46

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PMO ETF Overview

PMO ETF (Putnam Municipal Opportunities Trust) is managed by Putnam Investments with $4,829 in net assets. PMO expense ratio is 1.02%, holding 288 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-05-28.

PMO performance shows a YTD return of 0.25%. The 1-year return is 8.62% and the 5-year return is -0.53%. PMO dividend yield stands at 4.14%, paid monthly.

PMO top holdings include Texas Transportation Finance Corp 5.5 10/01/2055 (4.6%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (3.3%), Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047 (2.8%), Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 (2.6%), Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049 (2.2%). Go to all PMO holdings, PMO sectors, or PMO dividends.

PMO can be compared against other funds. Use PMO overlap to find shared positions, or PMO vs another fund for a side-by-side view. PMO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.46%
YTD
+0.25%
1 Year
+8.62%
3 Year
+3.91%

Top 10 Holdings (net long exposure of 146%)

#TickerNameSectorWeight
1-Texas Transportation Finance Corp 5.5 10/01/2055Other4.59%
2IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials3.32%
3NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047Utilities2.75%
4MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials2.58%
5FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate2.19%
6-Fx.Rt. Muni Bond 01/05/2039Other2.09%
7AK AKSDEV 4 10/01/20Alaska St Indl Dev Export Au 10/01/2044 4.00Financials1.82%
8-Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048Other1.68%
9-Massachusetts Development Finance AgencyOther1.65%
10DC DCTTRN 5 07/15/20Washington Metr 5% 7/15/2056Financials1.65%