PMIO ETF

$50.41

Fund Essentials - as of Jan 30, 2026

Net Assets
$50M
Expense Ratio
0.25%
Dividend Yield (Current)
4.56%
Holdings
78
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+2.34%
1 Year+6.59%

Asset Allocation

Bonds: 92.39%
Cash: 4.08%
Other: 3.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20995.03%
-Public Fin Auth Wi Revenue Regd B/E 10.000000002.92%
KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var2.84%
AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 20292.75%
IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/452.72%
Top 10 Concentration: 29.46%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.16
Jul 31, 2026
12M Distributions
12 payments
Total: $1.98

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PMIO ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PMIO ETF Overview

PMIO ETF (PGIM Municipal Income Opportunities ETF) is managed by PGIM Investments with $50.5M in net assets. PMIO expense ratio is 0.25%, holding 78 positions across sectors including Other, Financials, Utilities. Inception date: 2024-06-14.

PMIO performance shows a YTD return of 2.34%. The 1-year return is 6.59%. PMIO dividend yield stands at 4.56%, paid monthly.

PMIO top holdings include (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (5.0%), Public Fin Auth Wi Revenue Regd B/E 10.00000000 (2.9%), Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var (2.8%), Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029 (2.8%), Ilstrn 5.000 01/01/45 (2.7%). View all PMIO holdings, sector breakdown, or dividend history.

PMIO can be compared against other funds using the overlap calculator or side-by-side comparison tool. PMIO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.53%
YTD
+2.34%
1 Year
+6.59%
3 Year
N/A

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other5.03%
2-Public Fin Auth Wi Revenue Regd B/E 10.00000000Other2.92%
3KY KYSPWR 04/01/2054Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials2.84%
4AL BBEUTL 06/01/2049Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities2.75%
5IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/45Financials2.72%
6UT UTSMED 5 05/15/20Utah (County Of), Ut (Ihc Health Services, Inc.)Health Care2.72%
7MUBIshares National Muni Bond ETFFinancials2.71%
8WI PUBFIN 5 03/01/20Wisconsin (State Of) Public Finance Authority (Ku Campus Development Corp. Central District Development), Series 2016, RbFinancials2.60%
9-Pub Fin Auth 5.75 12/33Other2.60%
10NH NFADEV 01/20/2041National Fin Auth Nh Muni Ctfs Nfadev 01/41 Fixed 4.168Financials2.57%