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PMIOvsETF 2ETF Comparison

ETF 1
PMIO

PGIM Municipal Income Opportunities ETF

This fund is part of
Municipal Bonds
+0.09%
VS
ETF 2

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PMIO performance and flow charts

Performance

-1.0-0.50.0%Jun 23Jun 30Jul 7Jul 14Jul 21

Cumulative Flows

Jun 23Jun 30Jul 7Jul 14Jul 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/23/2026
1M3MYTD1Y3Y5Y
Perf.
PMIO
ETF 2
-1.26%
-0.49%
+0.76%
+5.40%
n/a
n/a
Flows
PMIO
ETF 2
-–
+$5M
+$14M
+$23M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PMIO
ETF 2
+2.16%
+1.95%
n/a
n/a
Max drawdown
PMIO
ETF 2
-1.62%
-2.30%
n/a
n/a
Max drawdown duration
PMIO
ETF 2
17d
108d
n/a
n/a
Trading data

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PMIO
ETF 2
Last sale
7/24/2026 at 1:30 PM
$50.36
Previous close
07/23/2026
$50.39
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
PMIO
ETF 2
Last price
$50.36
1D performance
-0.05%
AuM$49.00 M
E/R0.25%
Characteristics
PMIO
ETF 2
Management strategyActive
ProviderPGIM
Benchmark-
N° of holdings3069
Asset class-
Trailing 12m distribution yield
Join
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Inception dateJune 28, 2024
ESGNo
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Exposure

Countries

PMIO
USA
18.72%
Other
81.28%
ETF 2

Sectors

PMIO
Municipal
16.41%
Other
83.59%
ETF 2
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Diversification

PMIO

Total weight of top 15 holdings out of 15

30.87%
ETF 2

Top 15 holdings

Data as of June 30, 2026
PMIO
US09182TCR68
2.54%
Illinois Toll Highway Authority, 5% 1jan2045, USD
2.34%
US34074HJC79
2.33%
PGIM Core Government Money Market Fund
2.30%
US74442PB613
2.23%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)
2.15%
County of Utah, 5% 15may2043, USD (2020A)
2.11%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
2.04%
US63607WBD56
1.99%
US63607WBN39
1.96%
US63608TBH23
1.83%
US63607DAB29
1.82%
US92708HAQ74
1.78%
US64985STJ23
1.74%
US924190WL18
1.71%
ETF 2
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