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PGIM Municipal Income Opportunities ETF ETF AnalysisComprehensive ETF analysis for PGIM Municipal Income Opportunities ETF (PMIO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPMIO
PMIO
PGIM Municipal Income Opportunities ETF
PMIO
  1. Home
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  3. PGIM Municipal Income Opportunities ETFPMIOETF
PGIM Municipal Income Opportunities ETF Logo

PGIM Municipal Income Opportunities ETF

ETF
🇺🇸PMIO•AMEX•Fixed Income

Your view on PMIO

PGIM Municipal Income Opportunities ETF Logo

PGIM Municipal Income Opportunities ETF

ETFPGIM
🇺🇸PMIO•AMEX•Fixed Income
AUM (USD)$50.76M
Expense Ratio0.25%
Holdings0

Sentiment

AUM (USD)

$50.76M

Expense Ratio

0.25%

Holdings

0

Sentiment

PMIO
PGIM Municipal Income Opportunities ETF
PMIO

Overview for PGIM Municipal Income Opportunities ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 14, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1784&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 14, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1784&vehicleType=etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 14, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/etf/etf---performance/jcr:content.fundLookup.html?fundId=1784&vehicleType=etf

About this fund

The Fund seeks total return through a combination of current income and capital appreciation.

PMIO Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$50.76M

Fund Details

NAV$49.52 USD
Average Volume4.3K
Inception DateJune 14, 2024
Asset ClassFixed Income
Fund IssuerPGIM
DomicileUS
ISINUS69344A7761
CUSIP69344A776
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$50.76M

NAV

$49.52 USD

Average Volume

4.3K

Inception Date

June 14, 2024

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A7761

CUSIP

69344A776

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$50.76M

NAV

$49.52 USD

Average Volume

4.3K

Inception Date

June 14, 2024

Asset Class

Fixed Income

Fund Issuer

PGIM

Domicile

US

ISIN

US69344A7761

CUSIP

69344A776

NAV Currency

USD

Data last updated: Sep 15, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PMIO?

PGIM Municipal Income Opportunities ETF (PMIO) is a Fixed Income fund from PGIM, listed since 2024, with $50.8M in assets under management, a 0.25% expense ratio, a NAV of $49.52 USD.

What's in PMIO? Top 10 holdings

HoldingWeight
Ishares National Muni Bond ETF MUB3.85%
Black Belt Energy Gas District2.31%
Florida Housing Finance CORP2.09%
Illinois State Toll Highway Authority2.00%
Energy Southeast A Cooperative District1.89%
County of Utah Ut1.88%
New York Liberty Development CORP1.82%
New Hampshire Business Finance Authority1.77%
New Hampshire Business Finance Authority1.67%
New Hampshire Business Finance Authority1.65%

PMIO sector breakdown

  • Cash & Others 97.85%
  • Financial Services 2.15%

Comparable funds

  • AUSMAllspring Ultra Short Municipal ETF
  • CPROCalamos Russell 2000 Structured Alt Protection ETF – October
  • DEEPAcquirers Small and Micro Deep Value ETF
  • HTAXMacquarie National High-Yield Municipal Bond ETF
  • MBNDState Street Nuveen Municipal Bond ETF
  • MINNMairs & Power Minnesota Municipal Bond ETF
  • MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
  • MMSDNYLI MacKay Muni Short Duration ETF

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