PMIO

PGIM Municipal Income Opportunities ETF

PMIO | AMEX
$49.88
+$0.01 (+0.03%)
At close: Oct 30, 2026, 3:30 PM ET
$49.88
$0.00 (0.00%)
After-hours: Oct 30, 2026, 3:30 PM ET
+0.03%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 27.31M
AVG Volume 4.26K
AUM 49.75M
NAV 51.03
1D Range
49.85 50.01
52W Range
48.34 51.85

About PMIO

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

Asset Class Fixed Income
Holdings 0
Inception Date Jun 14, 2024
Expense Ratio 0.25%
Domicile United States
ISIN US69344A7761
Provider PGIM

Top Sectors

Sector Weight
Cash & Others 96.32%
Financial Services 3.68%

Top Holdings

11.72% of assets
Name Symbol Weight
Black Belt Energy Ga... PMIO 2.53%
Illinois State Toll ... PMIO 2.34%
Florida Housing Fina... PMIO 2.33%
(pipa070) Pgim Core ... PMIO 2.30%
Public Finance Autho... PMIO 2.23%

Dividends

Yield 3.87%
Ex-Div Amount Pay Date
Oct 30, 26 $0.1549 Nov 3, 26
Sep 30, 26 $0.1524 Oct 2, 26
Aug 31, 26 $0.1672 Sep 2, 26
Jul 31, 26 $0.1639 Aug 4, 26
Jun 30, 26 $0.1612 Jul 2, 26

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