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PGIM Municipal Income Opportunities ETF PMIO

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Price alert · PMIO

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50.30 USD +0.15 (+0.30%)

Nov 5, 2026, 3:59 PM EST

50.21 Day range 50.38
47.76 52-week range 52.12
YTD
-1.35%
1 year
-1.33%

PGIM Municipal Income Opportunities ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$65.15M
NAV
50.12
Holdings
0
Inception
2024-06-14
Top 10 weight
19.71%

Top holdings

  1. (PIPA070) PGIM Core Government Money Market Fund 3.41%
  2. MUB ISHARES NATIONAL MUNI BOND ETF 3.27%
  3. BLACK BELT ENERGY GAS DISTRICT 1.90%
  4. FLORIDA HOUSING FINANCE CORP 1.77%
  5. ILLINOIS STATE TOLL HIGHWAY AUTHORITY 1.73%
  6. ENERGY SOUTHEAST A COOPERATIVE DISTRICT 1.60%
  7. COUNTY OF UTAH UT 1.55%
  8. NEW YORK LIBERTY DEVELOPMENT CORP 1.52%
  9. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.51%
  10. BLACK BELT ENERGY GAS DISTRICT 1.44%
  11. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.44%
  12. CHICAGO O'HARE INTERNATIONAL AIRPORT 1.38%
  13. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.38%
  14. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.36%
  15. MAIN STREET NATURAL GAS INC 1.36%
  16. CITY OF NEW YORK NY 1.34%
  17. PUBLIC FINANCE AUTHORITY 1.34%
  18. NEW YORK STATE DORMITORY AUTHORITY 1.28%
  19. VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 1.24%
  20. LAS VARAS PUBLIC FACILITY CORP 1.23%
  21. TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.18%
  22. VERMONT HOUSING FINANCE AGENCY 1.17%
  23. MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 1.16%
  24. MAIN STREET NATURAL GAS INC 1.15%
  25. Net Current Assets 1.13%

Sector weights

  • Municipal 95.44%
  • Cash & Others 4.55%
  • Government 0.01%

Country weights

  • United States 98.37%
  • Other 1.63%

Updated 2026-11-05