PMIO PGIM Municipal Income Opportunities ETF
Quote as of Aug 26, 2026 19:53 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.51 | Day Range | 50.44 – 50.56 |
| 52-Week Range | 49.78 – 52.12 | Volume | 2.63K |
| Avg Volume | 3.84K | AUM | $50.3M (Aug 26, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 3.91% |
| NAV | 50.34 | Premium/Discount | +0.19% indicative |
| Inception | Jun 14, 2024 | Holdings | — |
| Issuer | PGIM | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 69344A776 | ISIN | US69344A7761 |
| Management | Not stated in source data | ||
About this ETF
The Fund seeks total return through a combination of current income and capital appreciation.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.30% | -0.63% | -2.40% | -0.94% | +0.94% | — | — | — | +0.47% |
| Total return | +0.62% | +0.32% | -0.51% | +1.30% | +4.92% | — | — | — | +4.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 117 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLACK BELT ENERGY GAS DISTRICT | — | 2.49% | 1.21M | $1.3M |
| 2 | FLORIDA HOUSING FINANCE CORP | — | 2.29% | 1.17M | $1.2M |
| 3 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 2.27% | 1.11M | $1.1M |
| 4 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 2.10% | 1.00M | $1.1M |
| 5 | COUNTY OF UTAH UT | — | 2.04% | 1.00M | $1.0M |
| 6 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 1.98% | 1.05M | $996.0K |
| 7 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.86% | 990.15K | $935.9K |
| 8 | (PIPA070) PGIM Core Government Money Market Fund | — | 1.85% | 932.32K | $932.3K |
| 9 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.85% | 987.35K | $929.3K |
| 10 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.80% | 900.00K | $903.8K |
| 11 | PUBLIC FINANCE AUTHORITY | — | 1.75% | 800.00K | $879.6K |
| 12 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.74% | 902.38K | $874.1K |
| 13 | NEW YORK STATE DORMITORY AUTHORITY | — | 1.68% | 750.00K | $844.1K |
| 14 | VERMONT HOUSING FINANCE AGENCY | — | 1.67% | 788.00K | $838.5K |
| 15 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | — | 1.64% | 1.20M | $824.8K |
| 16 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 1.55% | 750.00K | $779.7K |
| 17 | PUBLIC FINANCE AUTHORITY | — | 1.40% | 700.20K | $702.9K |
| 18 | ISHARES NATIONAL MUNI BOND ETF | MUB | 1.38% | 6.60K | $696.1K |
| 19 | PUBLIC FINANCE AUTHORITY | — | 1.33% | 673.00K | $669.1K |
| 20 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | — | 1.32% | 665.00K | $663.2K |
| 21 | PORT OF PORTLAND OR AIRPORT REVENUE | — | 1.30% | 650.00K | $653.1K |
| 22 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 1.29% | 595.00K | $649.6K |
| 23 | COUNTY OF LEE FL AIRPORT REVENUE | — | 1.27% | 600.00K | $638.8K |
| 24 | MAIN STREET NATURAL GAS INC | — | 1.25% | 605.00K | $631.6K |
| 25 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE… | — | 1.24% | 600.00K | $625.4K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.91% | Paid (last 12 months) | $1.9755 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1639 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 04, 2026 | $0.1639 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 02, 2026 | $0.1612 |
| May 29, 2026 | May 29, 2026 | Jun 02, 2026 | $0.1608 |
| Apr 30, 2026 | Apr 30, 2026 | May 04, 2026 | $0.1707 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 02, 2026 | $0.1709 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1527 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1738 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.1414 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1597 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1711 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1707 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1786 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.19% / — | Sharpe 1Y / 3Y | 0.569 / — |
| Max drawdown 1Y / 3Y | -2.24% / — | Sortino 1Y | 0.823 |
| Beta vs S&P 500 (3Y) | 0.014 | Correlation vs S&P 500 (1Y) | 0.31 |
| Downside deviation 1Y | 1.52% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 2.63K | Average volume | 3.84K |
| AUM | $50.3M | Premium/Discount | +0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$10.4K | -0.02% | $50.4M → $50.3M |
| 1 Week | -$296.0K | -0.59% | $50.5M → $50.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PMIO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.