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PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$50.61 +0.07 (+0.14%)
As of 04:10 PM Eastern

Top 41 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.46%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A4.26%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A4.19%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A4.13%1,000,000
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A4.10%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/A3.97%1,000,000
9PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.89%1,000,000
10DISTRICT COLUMBIA 5%N/A3.88%965,000
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
$49.85
+0.1%
3.54%18,000
13PUBLIC FIN AUTH WIS SPL REV 5.375%N/A3.46%875,000
14VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.41%1,200,000
15PUBLIC FIN AUTH WIS REV 5%N/A3.22%800,000
16LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%N/A2.83%715,000
17PORT PORTLAND ORE ARPT REV 5%N/A2.60%650,000
18NEW YORK ST HSG FIN AGY REV 3.6%N/A2.37%600,000
19NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.36%600,000
20NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.18%565,000
21CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A2.11%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/A1.90%500,000
26CAPITAL TR AGY FLA REV 0%N/A1.83%6,500,000
27Prudential Govt Money Mkt FdN/A1.83%461,796
28KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A1.80%450,000
29NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%N/A1.69%430,000
30MISSOURI ST HEALTH & EDL FACS AUTH REV 4%N/A1.65%485,000
31
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$105.74
-0.1%
1.54%3,670
32PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP REN/A1.43%400,000
33FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.36%330,000
34Ultra 10 Year US Treasury Note Future June 25N/A1.35%3
35PUBLIC FIN AUTH WIS SPL FAC REV 5.5%N/A1.21%300,000
36NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%N/A1.01%250,000
37NATIONAL FIN AUTH N H SPL REV 5%N/A0.99%250,000
38NEW MEXICO FIN AUTH ENVIRONMENTAL IMPT REV 8.25%N/A0.79%200,000
39NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4%N/A0.65%180,000
40Futures Cash CollateralN/A0.06%15,000
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41CashN/A0.01%3,601

Geographic Exposure

  • United States
    69.7%

Currency Exposure

  • USD
    97.9%

Sector Exposure

  • US Municipal
    16.6%
  • ETF
    4.8%

Industry Exposure

  • ETF
    4.8%
  • Highways Bridges & Tunnels
    3.8%
  • Higher Education
    3.8%
  • States & Territories
    3.7%

SubIndustry Exposure

  • ETF
    4.8%
  • Toll Roads
    3.8%
  • Colleges & Universities
    3.8%
  • States & Territories
    3.7%

Coupon Exposure

  • 4-6
    75.5%
  • 2-4
    13.1%
  • 10-15
    4.2%
  • 6-8
    1.6%
  • 8-10
    0.8%

Maturity Exposure

  • 20-30
    29.0%
  • 15-20
    22.9%
  • 5-10
    18.8%
  • 10-15
    8.7%
  • 0-1
    6.5%
  • 30+
    5.5%
  • 1-3
    3.3%
  • 3-5
    0.9%

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