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›ETF Issuers›PGIM›PMIO

PMIO

PGIM Municipal Income Opportunities ETF

Active ETF Fixed Income

Not rated

The PMIO Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$49.96

-$0.05 (-0.10%) yesterday

1:30 PM 09/02/26 Closed

1D price range

$49.95$50.00

52W price range

$49.78$52.12

YTD Perf.

+1.16%

YTD Flows

Annualized volatility

Fund AuM

€43M

Share class AuM

€43M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69344A7761

TER

0.25%

Inception date

6/28/2024

Issuer

PGIM

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Municipal

35.68%

Non-Corporate

1.90%

Unavailable

62.39%

Latest PMIO news

No content available for this fund

FAQ about PMIO

PMIO is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

PMIO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

PMIO was introduced to the market on June 28, 2024. It trades on United States

PGIM Municipal Income Opportunities ETF, PMIO, is provided by PGIM. Learn more about PGIM here.

PMIO oversees €43M in assets as of August 31, 2026.

PMIO follows a distributing dividend policy, meaning it pays out income to investors. As of August 31, 2026, its 12-month trailing yield was 4.27%.

As of July 31, 2026, PMIO has significant geographic allocations in USA.

As of July 31, 2026, PMIO focuses largely on Municipal and Non-Corporate.

As of July 31, 2026, PMIO holds 6869 positions in its portfolio, with 29.74% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PMIO top three holdings include Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023), US34074HJC79 and Illinois Toll Highway Authority, 5% 1jan2045, USD.

The base currency of PMIO is USD.

Top 10 holdings

Data as of 07/31/26

Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)

2.50%

US34074HJC79

2.30%

Illinois Toll Highway Authority, 5% 1jan2045, USD

2.29%

US74442PB613

2.21%

Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)

2.11%

County of Utah, 5% 15may2043, USD (2020A)

2.07%

New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)

2.03%

US63607WBD56

1.91%

PGIM Core Government Money Market Fund

1.90%

US63607WBN39

1.84%

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