PMIO PGIM Municipal Income Opportunities ETF
48.75
0.1348 (+0.28%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 48.62 | Day Range | 48.66 – 48.89 |
| 52-Week Range | 47.76 – 52.12 | Volume | 20.81K |
| Avg Volume | 5.91K | AUM | $54.5M (Oct 10, 2026) |
| Expense Ratio | 0.25% | Rendimento (TTM) | 3.99% |
| NAV | 48.47 | Premio/Sconto | +0.58% indicativo |
| Inception | Jun 14, 2024 | Posizioni in portafoglio | — |
| Emittente | PGIM | Borsa | AMEX |
| Category | Municipal Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 69344A776 | ISIN | US69344A7761 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
The Fund seeks total return through a combination of current income and capital appreciation.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.03% | -4.36% | -4.05% | -4.39% | -4.19% | — | — | — | -1.10% |
| Rendimento totale | -2.03% | -4.04% | -2.81% | -2.23% | -1.10% | — | — | — | +2.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 126 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | ISHARES NATIONAL MUNI BOND ETF | MUB | 3.69% | 20.40K | $2.1M |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | — | 3.40% | 1.90M | $1.9M |
| 3 | BLACK BELT ENERGY GAS DISTRICT | — | 2.21% | 1.21M | $1.2M |
| 4 | FLORIDA HOUSING FINANCE CORP | — | 1.99% | 1.17M | $1.1M |
| 5 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY | — | 1.90% | 1.11M | $1.1M |
| 6 | ENERGY SOUTHEAST A COOPERATIVE DISTRICT | — | 1.82% | 1.00M | $1.0M |
| 7 | COUNTY OF UTAH UT | — | 1.80% | 1.00M | $1.0M |
| 8 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 1.75% | 1.05M | $975.0K |
| 9 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.70% | 994.11K | $946.3K |
| 10 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.59% | 985.57K | $883.8K |
| 11 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.58% | 900.00K | $880.4K |
| 12 | PUBLIC FINANCE AUTHORITY | — | 1.56% | 800.00K | $872.4K |
| 13 | MAIN STREET NATURAL GAS INC | — | 1.54% | 855.00K | $858.8K |
| 14 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 1.52% | 902.38K | $845.7K |
| 15 | CITY OF NEW YORK NY | — | 1.48% | 785.00K | $823.4K |
| 16 | VERMONT HOUSING FINANCE AGENCY | — | 1.47% | 788.00K | $821.2K |
| 17 | NEW YORK STATE DORMITORY AUTHORITY | — | 1.43% | 750.00K | $797.3K |
| 18 | MAIN STREET NATURAL GAS INC | — | 1.33% | 750.00K | $743.6K |
| 19 | BLACK BELT ENERGY GAS DISTRICT | — | 1.33% | 750.00K | $742.4K |
| 20 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 | — | 1.33% | 1.20M | $741.9K |
| 21 | Net Current Assets | — | 1.29% | 718.94K | $718.9K |
| 22 | PUBLIC FINANCE AUTHORITY | — | 1.24% | 700.20K | $690.1K |
| 23 | STATE OF CONNECTICUT | — | 1.20% | 645.00K | $671.3K |
| 24 | PUBLIC FINANCE AUTHORITY | — | 1.16% | 673.00K | $645.8K |
| 25 | PORT OF PORTLAND OR AIRPORT REVENUE | — | 1.12% | 650.00K | $621.8K |
| 26 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY | — | 1.11% | 665.00K | $620.7K |
| 27 | COUNTY OF LEE FL AIRPORT REVENUE | — | 1.10% | 600.00K | $614.3K |
| 28 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE… | — | 1.10% | 600.00K | $611.4K |
| 29 | CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL… | — | 1.09% | 610.00K | $610.0K |
| 30 | LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL | — | 1.09% | 610.00K | $609.2K |
| 31 | TARRANT COUNTY CULTURAL EDUCATION FACILITIES… | — | 1.08% | 595.00K | $600.0K |
| 32 | SOUTHEAST ENERGY AUTHORITY A COOPERATIVE… | — | 1.00% | 550.00K | $556.2K |
| 33 | CAPITAL TRUST AGENCY INC | — | 0.95% | 6.50M | $531.0K |
| 34 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP | — | 0.95% | 525.00K | $530.6K |
| 35 | STATE OF WISCONSIN | — | 0.95% | 500.00K | $527.3K |
| 36 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | — | 0.93% | 550.00K | $519.5K |
| 37 | TEXAS STATE UNIVERSITY SYSTEM | — | 0.93% | 500.00K | $518.3K |
| 38 | FHLMC MULTIFAMILY VRD CERTIFICATES | — | 0.92% | 554.08K | $512.8K |
| 39 | MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | — | 0.92% | 500.00K | $511.7K |
| 40 | KALAMAZOO ECONOMIC DEVELOPMENT CORP | — | 0.90% | 500.00K | $501.4K |
| 41 | PUBLIC FINANCE AUTHORITY | — | 0.89% | 500.00K | $497.4K |
| 42 | PARISH OF ST JAMES LA | — | 0.89% | 500.00K | $495.4K |
| 43 | CHICAGO O'HARE INTERNATIONAL AIRPORT | — | 0.89% | 500.00K | $494.1K |
| 44 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 0.88% | 500.00K | $492.4K |
| 45 | CITY OF PIKEVILLE KY | — | 0.88% | 500.00K | $491.8K |
| 46 | E-470 PUBLIC HIGHWAY AUTHORITY | — | 0.88% | 500.00K | $490.6K |
| 47 | MINNESOTA MUNICIPAL GAS AGENCY | — | 0.87% | 500.00K | $487.1K |
| 48 | TOBACCO SETTLEMENT FINANCING CORP | — | 0.87% | 480.00K | $486.4K |
| 49 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.87% | 500.00K | $486.2K |
| 50 | CONROE INDEPENDENT SCHOOL DISTRICT | — | 0.87% | 460.00K | $483.2K |
| 51 | PERMANENT UNIVERSITY FUND - UNIVERSITY OF TEXAS… | — | 0.86% | 450.00K | $480.9K |
| 52 | PUBLIC FINANCE AUTHORITY | — | 0.86% | 500.00K | $479.7K |
| 53 | LOUISIANA HOUSING CORP | — | 0.86% | 465.00K | $479.3K |
| 54 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.86% | 500.00K | $478.4K |
| 55 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.86% | 500.00K | $478.1K |
| 56 | CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS… | — | 0.86% | 500.00K | $477.5K |
| 57 | PUBLIC FINANCE AUTHORITY | — | 0.86% | 500.00K | $477.3K |
| 58 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | — | 0.83% | 475.00K | $463.9K |
| 59 | EP FORTY649 PFC | — | 0.79% | 500.00K | $442.8K |
| 60 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | — | 0.77% | 425.00K | $427.1K |
| 61 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING… | — | 0.76% | 430.00K | $425.8K |
| 62 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.74% | 425.00K | $414.4K |
| 63 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE… | — | 0.73% | 400.00K | $405.8K |
| 64 | MARICOPA COUNTY POLLUTION CONTROL CORP | — | 0.71% | 400.00K | $393.3K |
| 65 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT… | — | 0.67% | 365.00K | $372.3K |
| 66 | METROPOLITAN WASHINGTON AIRPORTS AUTHORITY… | — | 0.66% | 360.00K | $370.7K |
| 67 | BASELINE METROPOLITAN DISTRICT NO 1 | — | 0.62% | 345.00K | $343.7K |
| 68 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.62% | 340.00K | $343.0K |
| 69 | MICHIGAN STATE HOSPITAL FINANCE AUTHORITY | — | 0.61% | 335.00K | $340.1K |
| 70 | MAIN STREET NATURAL GAS INC | — | 0.60% | 330.00K | $335.1K |
| 71 | PUBLIC FINANCE AUTHORITY | — | 0.60% | 332.75K | $332.8K |
| 72 | CHICAGO BOARD OF EDUCATION | — | 0.59% | 325.00K | $326.5K |
| 73 | PUBLIC FINANCE AUTHORITY | — | 0.58% | 374.18K | $326.1K |
| 74 | LOUISVILLE/JEFFERSON COUNTY METROPOLITAN… | — | 0.58% | 355.00K | $324.5K |
| 75 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL… | — | 0.58% | 400.00K | $323.5K |
| 76 | VIRGIN ISLANDS HOTEL DEVELOPMENT FINANCING CORP | — | 0.57% | 350.00K | $319.5K |
| 77 | ROGERS COUNTY EDUCATIONAL FACILITIES AUTHORITY | — | 0.57% | 315.00K | $316.2K |
| 78 | CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE | — | 0.56% | 310.00K | $312.6K |
| 79 | PINAL COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.55% | 300.00K | $307.8K |
| 80 | NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE… | — | 0.55% | 300.00K | $306.2K |
| 81 | ALABAMA TOLL ROAD BRIDGE AND TUNNEL AUTHORITY | — | 0.55% | 300.00K | $304.6K |
| 82 | PUBLIC FINANCE AUTHORITY | — | 0.54% | 300.00K | $303.9K |
| 83 | WAYNE COUNTY AIRPORT AUTHORITY | — | 0.54% | 300.00K | $303.1K |
| 84 | MISSION ECONOMIC DEVELOPMENT CORP | — | 0.54% | 300.00K | $299.7K |
| 85 | CALIFORNIA INFRASTRUCTURE & ECONOMIC… | — | 0.54% | 300.00K | $299.5K |
| 86 | PUBLIC FINANCE AUTHORITY | — | 0.54% | 300.00K | $299.0K |
| 87 | PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY | — | 0.54% | 295.00K | $298.8K |
| 88 | STATE OF ILLINOIS SALES TAX REVENUE | — | 0.53% | 300.00K | $294.3K |
| 89 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.51% | 300.00K | $285.2K |
| 90 | DEVELOPMENT AUTHORITY OF ROCKDALE COUNTY | — | 0.49% | 300.00K | $274.9K |
| 91 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.49% | 299.56K | $273.5K |
| 92 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT… | — | 0.46% | 255.00K | $257.2K |
| 93 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT… | — | 0.46% | 250.00K | $253.8K |
| 94 | MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 | — | 0.45% | 250.00K | $253.5K |
| 95 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.45% | 250.00K | $253.3K |
| 96 | BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY | — | 0.45% | 250.00K | $249.6K |
| 97 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.44% | 250.00K | $245.8K |
| 98 | NEW YORK TRANSPORTATION DEVELOPMENT CORP | — | 0.44% | 245.00K | $245.7K |
| 99 | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | — | 0.44% | 250.00K | $244.6K |
| 100 | NEW YORK CITY HOUSING DEVELOPMENT CORP | — | 0.44% | 250.00K | $244.6K |
| 101 | ALBANY HOSPITAL FACILITY AUTHORITY | — | 0.44% | 255.00K | $243.6K |
| 102 | SALES TAX SECURITIZATION CORP | — | 0.40% | 220.00K | $224.7K |
| 103 | BLACK BELT ENERGY GAS DISTRICT | — | 0.38% | 210.00K | $212.2K |
| 104 | MISSISSIPPI BUSINESS FINANCE CORP | — | 0.36% | 200.00K | $199.9K |
| 105 | STERLING RANCH COMMUNITY AUTHORITY BOARD | — | 0.35% | 200.00K | $195.4K |
| 106 | BROOKS DEVELOPMENT AUTHORITY | — | 0.35% | 190.00K | $192.5K |
| 107 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | — | 0.34% | 195.00K | $189.0K |
| 108 | IOWA STUDENT LOAN LIQUIDITY CORP | — | 0.33% | 180.00K | $183.0K |
| 109 | ILLINOIS FINANCE AUTHORITY | — | 0.32% | 175.00K | $179.7K |
| 110 | WARREN INDEPENDENT SCHOOL DISTRICT | — | 0.32% | 210.00K | $178.0K |
| 111 | WASHINGTON STATE HOUSING FINANCE COMMISSION | — | 0.29% | 165.00K | $160.8K |
| 112 | PUBLIC FINANCE AUTHORITY | — | 0.28% | 155.00K | $155.0K |
| 113 | TERRITORY OF GUAM | — | 0.28% | 150.00K | $154.8K |
| 114 | ARLINGTON HIGHER EDUCATION FINANCE CORP | — | 0.24% | 135.00K | $132.8K |
| 115 | INDIANA HOUSING & COMMUNITY DEVELOPMENT… | — | 0.23% | 135.00K | $128.7K |
| 116 | FLORIDA DEVELOPMENT FINANCE CORP | — | 0.22% | 120.00K | $120.5K |
| 117 | TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP VI | — | 0.19% | 105.00K | $104.0K |
| 118 | CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT… | — | 0.18% | 100.00K | $101.5K |
| 119 | DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE | — | 0.18% | 100.00K | $97.7K |
| 120 | NEW YORK LIBERTY DEVELOPMENT CORP | — | 0.17% | 105.00K | $97.1K |
| 121 | KENTUCKY PUBLIC ENERGY AUTHORITY | — | 0.09% | 50.00K | $49.1K |
| 122 | TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS | — | 0.07% | 40.00K | $41.0K |
| 123 | Cash Collateral held FCM JPMorgan USD | — | 0.07% | 40.00K | $40.0K |
| 124 | UNITS | — | 0.00% | 1.15M | $0.00 |
| 125 | US 10YR ULTRA FUT DEC26 | — | -0.07% | 15 | -$41.3K |
| 126 | US Dollar | — | -2.91% | -1.62M | -$1.6M |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.99% | Distribuito (ultimi 12 mesi) | $1.9458 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 30, 2026 | Ultimo pagamento | $0.1524 (Oct 02, 2026) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 02, 2026 | $0.1524 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 02, 2026 | $0.1672 |
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 2.65% / — | Sharpe 1A / 3A | -2.01 / — |
| Drawdown massimo 1A / 3A | -5.20% / — | Sortino 1A | -2.53 |
| Beta vs S&P 500 (3Y) | 0.017 | Correlation vs S&P 500 (1Y) | 0.294 |
| Downside deviation 1Y | 2.10% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 20.81K | Average volume | 5.91K |
| AUM | $54.5M | Premio/Sconto | +0.58% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$16.5K | -0.03% | $54.5M → $54.5M |
| 1 Month | $4.3M | +8.48% | $51.1M → $54.5M |
| 1 Week | $977.3K | +1.83% | $53.4M → $54.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su PMIO
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for PMIO →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.