PMO ETF

PMO ETF
$9.67
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Fund Essentials - as of May 31, 2026

Net Assets
$4,829
Expense Ratio
1.02%
Dividend Yield (Current)
4.31%
Holdings
285
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+2.40%

Asset Allocation

Bonds: 97.24%
Cash: 2.76%
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Top Holdings

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TickerNameWeight
PSDTXPutnam Short Term Investment Fund3.48%
IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a2.30%
NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/20471.95%
MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/20541.83%
-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%1.73%
Top 10 Concentration: 18.11%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Monthly
Latest Distribution
$0.05
Aug 24, 2026
12M Distributions
12 payments
Total: $0.51

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 285 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 4.31%, paid monthly.

PMO top holdings include Putnam Short Term Investment Fund (3.5%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (2.3%), Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047 (1.9%), Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054 (1.8%), Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% (1.7%). 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 (18.1% of portfolio)

#TickerNameSectorWeight
1PSDTXPutnam Short Term Investment FundUnknown3.48%
2IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials2.30%
3NY MTATRN 5.5 11/15/Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047Utilities1.95%
4MA MAS 5 05/01/2054Massachusetts State, General Obligation Bonds, Consolidated Series 2024B 5 05/01/2054Financials1.83%
5-Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5%Other1.73%
6FL MIA 5.5 01/01/204Miami, Florida, Limited Ad Valorem Tax Bonds, Forever Infrastructure Programs Series 2024A 5.5 01/01/2049Real Estate1.55%
7-Fx.Rt. Muni Bond 01/05/2039Other1.47%
8-King County Public Hospital District No 2 5.5 12/01/2054Other1.43%
9-Allegheny County Airport Authority Fx.Rt. Muni Bond 01/01/2048Other1.19%
10AL SEEPWR 12/01/2051Southeast Energy 4% 12/51Utilities1.18%