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PMIO ETF · PGIM Municipal Income Opportunities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.57%  | +0.92% | +6.70% | N/A | N/A | +0.33% | +1.85% | +1.86%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.92% | +6.70% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €14.87B |
PAAA | PGIM AAA CLO ETF | €9.06B |
PHYL | PGIM Active High Yield Bond ETF | €1.14B |
PTRB | PGIM Total Return Bond ETF | €889M |
PCS | PGIM Corporate Bond 0-5 Year ETF | €536M |
Frequently asked questions about PMIO
What does PGIM Municipal Income Opportunities ETF, PMIO, invest in?
PMIO is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
What is the Total Expense ratio (TER) of PMIO?
PMIO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was PMIO launched?
PMIO was introduced to the market on June 28, 2024. It trades on United States
Who is the ETF issuer of PMIO?
PGIM Municipal Income Opportunities ETF, PMIO, is provided by PGIM. Learn more about PGIM here.
What is the current assets under management (AUM) of PMIO?
PMIO oversees €42M in assets as of June 12, 2026.
How has PMIO performed lately?
Based on data from June 12, 2026, PMIO returned 0.57% over the past month, 0.92% over the last three months and 1.86% year-to-date.
What are the latest inflows or outflows for PMIO?
As of June 12, 2026, PMIO recorded net flows of +€3.3M over the last month and +€11M year-to-date.
Does PMIO distribute dividends?
PMIO follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.92%.
What is the base currency of PMIO?
The base currency of PMIO is USD.
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