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NYSEARCA:PMIO

PGIM Municipal Income Opportunities ETF (PMIO) Price, Holdings, & News

$50.54 +0.26 (+0.52%)
As of 04:10 PM Eastern

About PGIM Municipal Income Opportunities ETF (NYSEARCA:PMIO)

Key Stats

Today's Range
$50.54
$50.54
50-Day Range
$50.07
$51.17
52-Week Range
$50.07
$51.48
Volume
14 shs
Average Volume
263 shs
Market Capitalization
$25.27 million
Assets Under Management
$26.40 million
Dividend Yield
2.77%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

The PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. PMIO was launched on Jun 14, 2024 and is issued by PGIM.

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PGIM Municipal Income Opportunities ETF Expenses

TypePMIOInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.23%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.52%
Total Expense0.25%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
Net Expense0.25%0.24%0.35%0.58%0.60%
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PMIO ETF News Headlines

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PMIO ETF - Frequently Asked Questions

PGIM Municipal Income Opportunities ETF's stock was trading at $50.42 at the start of the year. Since then, PMIO shares have increased by 0.2% and is now trading at $50.54.
View the best growth stocks for 2025 here
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Shares of PMIO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Municipal Income Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PMIO
Inception Date
6/24/2024
Fund Manager
Jason Appleson, Robert Tipp, Lee Friedman, John Dittemer
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$26.40 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 PMIO Holdings

  • PUBLIC FIN AUTH WIS REV 10%
    Holding Weight: 4.46%
  • KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
    Holding Weight: 4.26%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
    Holding Weight: 4.19%
  • UTAH CNTY UTAH HOSP REV 5%
    Holding Weight: 4.13%
  • ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
    Holding Weight: 4.10%
  • OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%
    Holding Weight: 4.02%
  • ILLINOIS FIN AUTH REV 5%
    Holding Weight: 3.99%
  • PUBLIC FIN AUTH WIS LEASE DEV REV 5%
    Holding Weight: 3.97%
  • PUBLIC FIN AUTH WIS SPL REV 5.75%
    Holding Weight: 3.89%
  • DISTRICT COLUMBIA 5%
    Holding Weight: 3.88%

PMIO Sector Exposure

PMIO Industry Exposure


This page (NYSEARCA:PMIO) was last updated on 4/3/2025 by MarketBeat.com Staff
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