Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

PGIM Municipal Income Opportunities ETF PMIO

Full chart Compare
Set alert

Price alert · PMIO

All alert types
50.36 USD +0.06 (+0.13%)

Nov 6, 2026, 3:54 PM EST

50.36 Day range 50.43
48.34 52-week range 51.85
YTD
-1.23%
1 year
-1.36%

PGIM Municipal Income Opportunities ETF

Issuer
PGIM
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$65.36M
NAV
50.27
Holdings
0
Inception
2024-06-14
Top 10 weight
18.45%

Top holdings

  1. MUB ISHARES NATIONAL MUNI BOND ETF 3.27%
  2. (PIPA070) PGIM Core Government Money Market Fund 2.16%
  3. BLACK BELT ENERGY GAS DISTRICT 1.90%
  4. FLORIDA HOUSING FINANCE CORP 1.76%
  5. ILLINOIS STATE TOLL HIGHWAY AUTHORITY 1.72%
  6. ENERGY SOUTHEAST A COOPERATIVE DISTRICT 1.60%
  7. COUNTY OF UTAH UT 1.54%
  8. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.52%
  9. NEW YORK LIBERTY DEVELOPMENT CORP 1.52%
  10. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.45%
  11. BLACK BELT ENERGY GAS DISTRICT 1.44%
  12. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.38%
  13. CHICAGO O'HARE INTERNATIONAL AIRPORT 1.38%
  14. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 1.36%
  15. MAIN STREET NATURAL GAS INC 1.35%
  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 1.25%
  20. LAS VARAS PUBLIC FACILITY CORP 1.23%
  21. TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 1.19%
  22. VERMONT HOUSING FINANCE AGENCY 1.17%
  23. MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY 1.16%
  24. Net Current Assets 1.15%
  25. MAIN STREET NATURAL GAS INC 1.14%

Sector weights

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

Country weights

  • United States 100.02%
  • Puerto Rico 0.54%
  • U.S. Virgin Islands 0.50%
  • Guam 0.24%

Updated 2026-11-07