PMIO Holdings
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
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Overview
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Holdings
Changes
Technicals
Analysis
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Institutions
Dark Pool
Short Interest
Dividends
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ETF-Level Metrics
AUM$27M
Holdings1
Top 10 Wt3.9%
Beta0.18
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 126 | 96.1% | — |
| Financial Services | 1 | 3.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 127 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF | MUB | 3.88% | $2.1M | 20,400 | — | $44.0B | Financial Services |
| 2 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 2.82% | $1.5M | 1,499,025 | — | — | — |
| 3 | BLACK BELT ENERGY GAS DISTRICT Private | — | 2.32% | $1.2M | 1,205,000 | — | — | — |
| 4 | FLORIDA HOUSING FINANCE CORP Private | — | 2.10% | $1.1M | 1,170,000 | — | — | — |
| 5 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY Private | — | 2.06% | $1.1M | 1,115,000 | — | — | — |
| 6 | KENTUCKY PUBLIC ENERGY AUTHORITY Private | — | 1.90% | $1.0M | 1,000,000 | — | — | — |
| 7 | COUNTY OF UTAH UT Private | — | 1.88% | $998,100 | 1,000,000 | — | — | — |
| 8 | NEW YORK LIBERTY DEVELOPMENT CORP Private | — | 1.83% | $971,651 | 1,050,000 | — | — | — |
| 9 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY Private | — | 1.76% | $934,223 | 994,106 | — | — | — |
| 10 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY Private | — | 1.66% | $881,685 | 985,567 | — | — | — |
| 11 | PUBLIC FINANCE AUTHORITY Private | — | 1.64% | $872,898 | 800,000 | — | — | — |
| 12 | MAIN STREET NATURAL GAS INC Private | — | 1.62% | $859,503 | 855,000 | — | — | — |
| 13 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY Private | — | 1.60% | $852,179 | 900,000 | — | — | — |
| 14 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY Private | — | 1.58% | $840,039 | 902,380 | — | — | — |
| 15 | VERMONT HOUSING FINANCE AGENCY Private | — | 1.54% | $818,843 | 788,000 | — | — | — |
| 16 | NEW YORK STATE DORMITORY AUTHORITY Private | — | 1.49% | $789,382 | 750,000 | — | — | — |
| 17 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 Private | — | 1.43% | $758,693 | 1,200,000 | — | — | — |
| 18 | MAIN STREET NATURAL GAS INC Private | — | 1.40% | $744,095 | 750,000 | — | — | — |
| 19 | BLACK BELT ENERGY GAS DISTRICT Private | — | 1.39% | $738,643 | 750,000 | — | — | — |
| 20 | PUBLIC FINANCE AUTHORITY Private | — | 1.30% | $688,478 | 700,203 | — | — | — |
| 21 | Net Current Assets Private | — | 1.22% | $649,764 | 649,764 | — | — | — |
| 22 | PUBLIC FINANCE AUTHORITY Private | — | 1.21% | $645,033 | 673,000 | — | — | — |
| 23 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY Private | — | 1.16% | $617,705 | 665,000 | — | — | — |
| 24 | PORT OF PORTLAND OR AIRPORT REVENUE Private | — | 1.16% | $617,592 | 650,000 | — | — | — |
| 25 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP Private | — | 1.15% | $612,987 | 595,000 | — | — | — |
| 26 | COUNTY OF LEE FL AIRPORT REVENUE Private | — | 1.15% | $611,077 | 600,000 | — | — | — |
| 27 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL Private | — | 1.15% | $610,184 | 610,000 | — | — | — |
| 28 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT Private | — | 1.15% | $609,782 | 600,000 | — | — | — |
| 29 | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX Private | — | 1.14% | $604,822 | 610,000 | — | — | — |
| 30 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT Private | — | 1.03% | $549,837 | 550,000 | — | — | — |
| 31 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP Private | — | 1.00% | $533,884 | 525,000 | — | — | — |
| 32 | CAPITAL TRUST AGENCY INC Private | — | 1.00% | $531,668 | 6,500,000 | — | — | — |
| 33 | STATE OF WISCONSIN Private | — | 0.98% | $522,424 | 500,000 | — | — | — |
| 34 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY Private | — | 0.97% | $517,563 | 550,000 | — | — | — |
| 35 | TEXAS STATE UNIVERSITY SYSTEM Private | — | 0.97% | $517,366 | 500,000 | — | — | — |
| 36 | FHLMC MULTIFAMILY VRD CERTIFICATES Private | — | 0.97% | $514,842 | 554,225 | — | — | — |
| 37 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY Private | — | 0.95% | $507,375 | 500,000 | — | — | — |
| 38 | KALAMAZOO ECONOMIC DEVELOPMENT CORP Private | — | 0.94% | $500,844 | 500,000 | — | — | — |
| 39 | CHICAGO O'HARE INTERNATIONAL AIRPORT Private | — | 0.94% | $497,324 | 500,000 | — | — | — |
| 40 | PUBLIC FINANCE AUTHORITY Private | — | 0.94% | $497,099 | 500,000 | — | — | — |
| 41 | PARISH OF ST JAMES LA Private | — | 0.93% | $495,393 | 500,000 | — | — | — |
| 42 | CITY OF PIKEVILLE KY Private | — | 0.92% | $489,879 | 500,000 | — | — | — |
| 43 | E-470 PUBLIC HIGHWAY AUTHORITY Private | — | 0.92% | $489,196 | 500,000 | — | — | — |
| 44 | MINNESOTA MUNICIPAL GAS AGENCY Bond | — | 0.92% | $488,266 | 500,000 | — | — | — |
| 45 | KENTUCKY PUBLIC ENERGY AUTHORITY Private | — | 0.92% | $486,614 | 500,000 | — | — | — |
| 46 | FLORIDA DEVELOPMENT FINANCE CORP Private | — | 0.91% | $486,168 | 500,000 | — | — | — |
| 47 | TOBACCO SETTLEMENT FINANCING CORP Private | — | 0.91% | $485,621 | 480,000 | — | — | — |
| 48 | CONROE INDEPENDENT SCHOOL DISTRICT Private | — | 0.91% | $484,441 | 460,000 | — | — | — |
| 49 | LOUISIANA HOUSING CORP Private | — | 0.90% | $477,727 | 465,000 | — | — | — |
| 50 | PUBLIC FINANCE AUTHORITY Private | — | 0.90% | $477,560 | 500,000 | — | — | — |