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PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$50.01 +0.07 (+0.14%)
As of 08/22/2025 04:10 PM Eastern
Compare

Top 25 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.39%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A4.17%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A4.09%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A3.94%1,000,000
5OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A3.92%1,000,000
6
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.23
+0.3%		3.90%9,670
7NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A3.89%1,050,000
8ILLINOIS FIN AUTH REV 5%N/A3.88%1,000,000
9ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.88%1,000,000
10PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A3.83%1,000,000
11PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.80%1,000,000
12DISTRICT COLUMBIA 5%N/A3.76%965,000
13NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A3.70%997,120
14PUBLIC FIN AUTH WIS SPL REV 5.375%N/A3.35%875,000
15VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.19%1,200,000
16PORT PORTLAND ORE ARPT REV 5%N/A2.56%650,000
17NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.32%600,000
18NEW YORK ST HSG FIN AGY REV 3.6%N/A2.32%600,000
19NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.15%565,000
20CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A2.02%500,000
21PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A1.94%500,000
22PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 4.75%N/A1.94%500,000
23TOBACCO SETTLEMENT FING CORP N J 5%N/A1.94%480,000
24FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%N/A1.93%500,000
25CAPITAL TR AGY FLA REV 0%N/A1.89%6,500,000

Geographic Exposure

  • United States
    62.9%

Currency Exposure

  • USD
    102.2%

Sector Exposure

  • US Municipal
    15.2%
  • ETF
    3.8%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    77.6%
  • 2-4
    9.2%
  • 10-15
    4.3%
  • 6-8
    1.6%

Maturity Exposure

  • 20-30
    22.4%
  • 15-20
    20.8%
  • 5-10
    18.3%
  • 30+
    14.8%
  • 10-15
    8.7%
  • 3-5
    4.0%
  • 0-1
    1.3%
  • 1-3
    0.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PMIO) was last updated on 8/23/2025 by MarketBeat.com Staff
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