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PMIO

PGIM Municipal Income Opportunities ETF
1W: +0.1% 1M: -2.7% 3M: -5.0% YTD: -4.1% 1Y: -3.7%
$48.62
-0.17 (-0.36%)
 
Weekly Expected Move ±0.8%
$48 $48 $49 $49 $49
ETF AMEX · AUM $26.6M
Key Statistics
AUM$27M
Holdings1
Top 10 Wt3.9%
Volume17,053
Avg Volume5,512
Beta0.18
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-14
Sector Allocation
Other 96.1%
Financial Services 3.9%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ISHARES NATIONAL MUNI BOND ETF MUB 3.88% $2.1M 20,400
2 (PIPA070) PGIM Core Government Money Market Fund — 2.82% $1.5M 1,499,025
3 BLACK BELT ENERGY GAS DISTRICT — 2.32% $1.2M 1,205,000
4 FLORIDA HOUSING FINANCE CORP — 2.10% $1.1M 1,170,000
5 ILLINOIS STATE TOLL HIGHWAY AUTHORITY — 2.06% $1.1M 1,115,000
6 KENTUCKY PUBLIC ENERGY AUTHORITY — 1.90% $1.0M 1,000,000
7 COUNTY OF UTAH UT — 1.88% $998,100 1,000,000
8 NEW YORK LIBERTY DEVELOPMENT CORP — 1.83% $971,651 1,050,000
9 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY — 1.76% $934,223 994,106
10 NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY — 1.66% $881,685 985,567

Recent Holding Changes

Date Holding Change Details
2026-09-18 MUB Changed 10600 → 20400
2026-09-07 MUB Changed 6600 → 10600
2026-08-24 MUB Changed 4400 → 6600
2026-07-24 MUB Changed 6400 → 4400
2026-07-16 MUB Changed 9670 → 6400

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms