PMIOvsBKMIETF Comparison
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PGIM Municipal Income Opportunities ETF (PMIO) and BNY Mellon Municipal Intermediate ETF (BKMI) belong to the same industry segment: Municipal Bonds. PMIO's top 2 sector exposures are Municipal and Non-Corporate. In contrast, BKMI's top sector exposures are Municipal. PMIO is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.35% for BKMI. Run a side-by-side ETF comparison of PMIO and BKMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PMIO vs BKMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PMIO BKMI | +0.97%+1.84% | -0.78%-0.58% | +0.53%n/a | +0.91%n/a | n/an/a | n/an/a |
| Flows | PMIO BKMI | +$6M-$126M | +$11M-$104M | +$25M- | +$33M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PMIO BKMI | +4.33%+4.82% | +2.69%n/a | n/an/a | n/an/a |
| Max drawdown | PMIO BKMI | -4.20%-5.16% | -4.97%n/a | n/an/a | n/an/a |
| Max drawdown duration | PMIO BKMI | 67d71d | 108dn/a | n/an/a | n/an/a |
Trading data
PMIO | BKMI | |
Last sale 10/23/2026 at 1:30 PM | $49.83 | $25.50 |
| Previous close 10/22/2026 | $49.88 | $25.43 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
PMIO | BKMI | |
|---|---|---|
| Last price | $49.83 | $25.50 |
| 1D performance | -0.09% | +0.26% |
| AuM | $59.59 M | $1.55 B |
| E/R | 0.25% | 0.35% |
Characteristics
PMIO | BKMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | PGIM | BNY Mellon |
| Benchmark | - | - |
| N° of holdings | 3856 | 134 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2024 | January 9, 2026 |
| ESG | No | No |
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Exposure
Countries
PMIO
USA
38.18%
Other
61.82%
BKMI
USA
34.18%
Other
65.82%
Sectors
PMIO
Municipal
36.79%
Other
63.21%
BKMI
Municipal
34.18%
Other
65.82%
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Diversification
PMIO
Total weight of top 15 holdings out of 15
28.82%
BKMI
Total weight of top 15 holdings out of 15
10.78%
Top 15 holdings
Data as of August 31, 2026
PMIO
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023)
2.52%
US34074HJC79
2.31%
Illinois Toll Highway Authority, 5% 1jan2045, USD
2.28%
Kentucky Public Energy Authority, 5.25% 1apr2054, USD (2023)
2.09%
County of Utah, 5% 15may2043, USD (2020A)
2.05%
New York Liberty Development Corp., 2.45% 15sep2069, USD (2019)
1.99%
US63607WBN39
1.86%
US63607WBD56
1.84%
National Finance Authority, 6.5% 1dec2034, USD (2026)
1.81%
US74442PB613
1.76%
US63607DAB29
1.75%
US924190WL18
1.69%
US64985STJ23
1.68%
US92708HAQ74
1.64%
Kentucky Public Energy Authority, 5% 1may2036, USD (2025)
1.56%
BKMI
US452227VK43
0.95%
New York Liberty Development Corp., 5% 15nov2044, USD
0.93%
US736742ZR10
0.82%
State of Washington, 5% 1jul2038, USD (2023B)
0.75%
Tobacco Settlement Financing Corp. (NJ), 5% 1jun2033, USD (2018A)
0.74%
US56682HDR75
0.71%
US59333APJ42
0.67%
New York Dormitory Authority, 5% 1oct2035, USD (2026A)
0.66%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-2)
0.66%
US74445HAL42
0.66%
US59261A4U82
0.65%
US87638TJU88
0.65%
US56035DHT28
0.65%
US88283KCB26
0.65%
City of New York, 7.5% 1feb2021, USD (1992-G)
0.65%
Frequently asked questions about PMIO and BKMI
Which ETF is bigger: PMIO or BKMI?
As of October 22, 2026, PMIO holds $59.59 M in assets under management (AUM), while BKMI manages $1.55 B.
What sectors do the PMIO and BKMI ETFs invest in?
PMIO leans toward sectors like Municipal. Meanwhile, BKMI focuses on Municipal.
What are the top holdings of the PMIO ETF and BKMI ETF?
PMIO top holdings include Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023), US34074HJC79 and Illinois Toll Highway Authority, 5% 1jan2045, USD. BKMI holds in its top three: US452227VK43, New York Liberty Development Corp., 5% 15nov2044, USD and US736742ZR10.
Which ETF is more diversified: PMIO or BKMI?
PMIO holds 6980 securities with 28.82% of its assets in the top 15. BKMI has 529 securities and a top 15 weight of 10.78%.
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