PGIM Municipal Income Opportunities ETF

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About PMIO

PMIO combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two to eight years. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
65
Number of holdings65
Inception Date
Jun 14, 2024
Inception DateJun 14, 2024

What's in this fund

Sectors

As of December 4, 2025
Municipal Bonds94.54%
Cash and Equivalents5.46%

Top 10 Holdings (33.09% of total assets)

As of December 4, 2025
NameSymbol% Assets
Prudential Govt Money Mkt Fd4.66%
PUBLIC FIN AUTH WIS REV 10%3.41%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%3.28%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%3.19%
UTAH CNTY UTAH HOSP REV 5%3.15%
iShares National Muni Bond ETFMUB (ARCX)3.12%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%3.12%
PUBLIC FIN AUTH WIS REV 4%3.10%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%3.03%
PUBLIC FIN AUTH WIS LEASE DEV REV 5%3.03%

PMIO Key Statistics

AUM
33.09M
AUM33.09M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
3.24K
Average volume3.24K
High today
$50.96
High today$50.96
Low today
$50.96
Low today$50.96
Open price
$50.96
Open price$50.96
Volume
8.56K
Volume8.56K
52 Week high
$51.43
52 Week high$51.43
52 Week low
$48.80
52 Week low$48.80
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

PGIM Municipal Income Opportunities ETF(PMIO) stock is priced at $50.96, giving the company a market capitalization of 33.1M.

As of 2025-12-06, PGIM Municipal Income Opportunities ETF(PMIO) stock has fluctuated between $50.96 and $50.96. The current price stands at $50.96, placing the stock 0.0% above today's low and -0.0% off the high.

PGIM Municipal Income Opportunities ETF(PMIO) shares are trading with a volume of 8.56K, against a daily average of 3.24K.

In the last year, PGIM Municipal Income Opportunities ETF(PMIO) shares hit a 52-week high of $51.43 and a 52-week low of $48.80.

In the last year, PGIM Municipal Income Opportunities ETF(PMIO) shares hit a 52-week high of $51.43 and a 52-week low of $48.80.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.