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PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$51.03 +0.12 (+0.24%)
As of 02/21/2025 04:10 PM Eastern

Top 42 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.52%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A4.25%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A4.18%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A4.16%1,000,000
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A4.15%1,000,000
6OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A4.02%1,000,000
7ILLINOIS FIN AUTH REV 5%N/A3.99%1,000,000
8PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A3.98%1,000,000
9DISTRICT COLUMBIA 5%N/A3.89%965,000
10PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.89%1,000,000
11NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A3.88%1,050,000
12
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$50.36
+0.3%
3.56%18,000
13VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.52%1,200,000
14PUBLIC FIN AUTH WIS SPL REV 5.375%N/A3.46%875,000
15PUBLIC FIN AUTH WIS REV 5%N/A3.21%800,000
16LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.84%715,000
17MUNICIPAL ELEC AUTH GA 5%N/A2.60%625,000
18PORT PORTLAND ORE ARPT REV 5%N/A2.60%650,000
19NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.37%600,000
20NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.19%565,000
21CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A2.15%500,000
22MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A2.08%525,000
23KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A1.99%500,000
24FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%N/A1.98%500,000
25BASELINE MET DIST NO 1 SPL REV COLO 4.25%N/A1.95%500,000
26CAPITAL TR AGY FLA REV 0%N/A1.86%6,500,000
27KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A1.80%450,000
28MISSOURI ST HEALTH & EDL FACS AUTH REV 4%N/A1.68%485,000
29NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%N/A1.67%430,000
30
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.08
+0.2%
1.54%3,670
31PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP REN/A1.44%400,000
32FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.36%330,000
33PUBLIC FIN AUTH WIS SPL FAC REV 5.5%N/A1.21%300,000
34NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%N/A1.00%250,000
35LOS ANGELES CALIF DEPT WTR & PWR REV 4.10625%N/A0.99%250,000
36NATIONAL FIN AUTH N H SPL REV 5%N/A0.99%250,000
37Ultra 10 Year US Treasury Note Future Mar 25N/A0.88%2
38NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%N/A0.80%200,000
39Prudential Govt Money Mkt FdN/A0.66%167,094
40NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4%N/A0.64%180,000
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41Cash CollateralN/A0.06%15,000
42CashN/A0.01%3,601

Geographic Exposure

  • United States
    66.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • US Municipal
    17.4%
  • ETF
    5.1%

Industry Exposure

  • ETF
    5.1%
  • Highways Bridges & Tunnels
    4.0%
  • Higher Education
    4.0%
  • States & Territories
    3.9%

SubIndustry Exposure

  • ETF
    5.1%
  • Toll Roads
    4.0%
  • Colleges & Universities
    4.0%
  • States & Territories
    3.9%

Coupon Exposure

  • 4-6
    77.6%
  • 2-4
    7.4%
  • 10-15
    4.5%
  • 6-8
    1.7%
  • 8-10
    0.8%

Maturity Exposure

  • 20-30
    26.5%
  • 5-10
    18.1%
  • 15-20
    17.8%
  • 10-15
    10.2%
  • 0-1
    8.6%
  • 30+
    5.7%
  • 3-5
    3.6%
  • 1-3
    3.5%

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This page (NYSEARCA:PMIO) was last updated on 2/22/2025 by MarketBeat.com Staff
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