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PGIM Municipal Income Opportunities ETF (PMIO)
USD50.92
-0.05 (-0.10%)
AMEX USD US Fixed Income
NAV
USD 50.94
-0.04% vs NAV
as of 2026-07-13
AUM
USD 49.66M
TER
0.25%
Yield (TTM)
3.91%
Distribution
Distributing · Monthly
52-week range
49.54 – 51.85
Holdings
117
Issuer
PGIM
About this ETF
The Fund seeks total return through a combination of current income and capital appreciation.
ISIN
US69344A7761
Issuer
PGIM
Domicile
US
Inception
2024-06-14
Asset class
Fixed Income
Price
Top 10 holdings
| BLACK BELT ENERGY GAS DISTRICT | 2.55% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 2.35% |
| FLORIDA HOUSING FINANCE CORP | 2.33% |
| (PIPA070) PGIM Core Government Money Market Fund | 2.27% |
| PUBLIC FINANCE AUTHORITY | 2.23% |
| KENTUCKY PUBLIC ENERGY AUTHORITY | 2.15% |
| COUNTY OF UTAH UT | 2.10% |
| ISHARES NATIONAL MUNI BOND ETF MUB | 2.08% |
| NEW YORK LIBERTY DEVELOPMENT CORP | 2.03% |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.96% |
Sector mix
Price chart
USD50.92
-0.05 (-0.10%)
Loading historical data…
Returns
| 1 month | -0.22% |
| 3 months | +0.22% |
| 6 months | -0.49% |
| Year to date | -0.14% |
| 1 year | +1.88% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.44% |
| Sharpe (1y) | 0.77 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.89 |
| Max drawdown (1y) | -2.60% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.60% |
| Beta vs S&P 500 (1y) | 0.04 |
| Correlation vs S&P 500 (1y) | 0.20 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
31
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.30%
CVaR 95% (daily)
-0.53%
GARCH vol forecast (22d)
0.20%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
22.1%
Effective holdings
84
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PMIO
0.25%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-30 | 2026-07-02 | USD 0.1612 |
| 2026-05-29 | 2026-06-02 | USD 0.1608 |
| 2026-04-30 | 2026-05-04 | USD 0.1707 |
| 2026-03-31 | 2026-04-02 | USD 0.1709 |
| 2026-03-02 | 2026-03-04 | USD 0.1527 |
| 2026-02-02 | 2026-02-04 | USD 0.1738 |
| 2025-12-30 | 2026-01-02 | USD 0.1414 |
| 2025-12-01 | 2025-12-03 | USD 0.1597 |
| 2025-11-03 | 2025-11-05 | USD 0.1711 |
| 2025-10-01 | 2025-10-03 | USD 0.1707 |
| 2025-09-02 | 2025-09-04 | USD 0.1786 |
| 2025-08-01 | 2025-08-05 | USD 0.1788 |
| 2025-07-01 | 2025-07-03 | USD 0.1694 |
| 2025-06-02 | 2025-06-04 | USD 0.1848 |
| 2025-05-01 | 2025-05-05 | USD 0.1741 |
| 2025-04-01 | 2025-04-03 | USD 0.1748 |
| 2025-03-03 | 2025-03-05 | USD 0.1656 |
| 2025-02-03 | 2025-02-05 | USD 0.1724 |
| 2024-12-27 | 2025-01-03 | USD 0.1730 |
| 2024-12-02 | 2024-12-06 | USD 0.1739 |
| 2024-11-01 | 2024-11-07 | USD 0.1791 |
| 2024-10-01 | 2024-10-07 | USD 0.1702 |
| 2024-09-03 | 2024-09-09 | USD 0.1494 |
| 2024-08-01 | 2024-08-07 | USD 0.2167 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
