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PMIO ETF · PGIM Municipal Income Opportunities ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.90%
Last price
$50.65
1M perf.
-1.63%
1M flows
+€2.2M
AuM
€38M
E/R
0.25%
Rating
Not rated
ESG Consensus®
PMIO
$50.65
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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PMIO
$50.47
+0.19%
Municipal Bonds
+0.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.63%  | +0.19%  | +4.51% | N/A | N/A | +0.24% | +0.24% | +0.24%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$50.49
1D NAV change
+0.08%
Dividend policy
No. of holdings
60
Inception date
6/28/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.19% | +4.51% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
74.30%
Unavailable
25.70%
Sectors
Municipal
17.33%
Unavailable
82.67%
Diversification
Total weight of top 15 holdings out of 60
Top 15 holdings
Data as of February 28, 2026
Illinois Toll Highway Authority, 5% 1jan2045, USD
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)
US09182TCR68
County of Utah, 5% 15may2043, USD (2020A)
US63607WBD56
US74444YAW49
US63607WBN39
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
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District of Columbia, 5% 1jun2041, USD (2016D)
US63607DAB29
US74447TAG76
US92708HAQ74
US74440DGL29
US677525XC67
US74447TAF93
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PGIM
PGIM ID Card
Number of funds
62
Total AuM
€24.36B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €12.65B |
PAAA | PGIM AAA CLO ETF | €7.19B |
PHYL | PGIM Active High Yield Bond ETF | €1.09B |
PTRB | PGIM Total Return Bond ETF | €749M |
PCI | PGIM Corporate Bond 5-10 Year ETF | €473M |
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 €38M in assets as of April 2, 2026.
How has PMIO performed lately?
Based on data from April 2, 2026, PMIO returned -1.63% over the past month, 0.19% over the last three months and 0.24% year-to-date.
What are the latest inflows or outflows for PMIO?
As of April 2, 2026, PMIO recorded net flows of +€2.2M over the last month and +€7.6M year-to-date.
Does PMIO distribute dividends?
PMIO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 4.01%.
What are the main country or region exposures of PMIO?
As of February 28, 2026, PMIO has significant geographic allocations in USA.
In which sector or theme does PMIO invest in?
As of February 28, 2026, PMIO focuses largely on Municipal.
How many securities does PMIO hold and how diversified is it?
As of February 28, 2026, PMIO holds 60 positions in its portfolio, with 33.52% of assets concentrated in its top 15 holdings.
What are the main positions in PMIO?
As of February 28, 2026, PMIO top three holdings include Illinois Toll Highway Authority, 5% 1jan2045, USD, Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023) and US09182TCR68.
What is the base currency of PMIO?
The base currency of PMIO is USD.
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