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PGIM Municipal Income Opportunities ETF
PMIO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.26% | -0.49% | +0.76% | +5.40% | ||
| Flows | - | +$5M | +$14M | +$23M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PGIM |
| N° of holdings | 6785 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2024 |
| ESG | No |
More data and info about PMIO on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 6,785
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.16% | +1.95% | ||
Max drawdown | -1.62% | -2.30% | ||
Max drawdown duration | 17d | 108d | N/A | N/A |
Time to recover | N/A | 83d | N/A | N/A |
What type of ETF is PMIO?
PMIO is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.
What does PMIO invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of PMIO?
The total expense ratio (TER) of PMIO is 0.25%, representing the annual fee charged by the fund manager.
When was PMIO launched?
PMIO was launched on June 28, 2024, marking its entry into the ETF market.
Who is the issuer of PMIO?
PMIO is issued by PGIM.
What is the AUM of PMIO?
As of July 23, 2026, PMIO manages $49.00 M, reflecting the total assets held in the fund.
How has PMIO performed recently?
As of July 23, 2026, PMIO delivered a return of -1.26% over the past month (1M performance), -0.49% over the past three months (3M), and 0.76% year-to-date (YTD).
Does PMIO pay dividends?
As of July 23, 2026, PMIO has a trailing 12-month distribution yield of 3.96%.
How many holdings are in PMIO
As of June 30, 2026, PMIO holds 6785 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PMIO?
As of June 30, 2026, PMIO holds 6785 securities, with 30.87% of its assets concentrated in its top 15 holdings.
What are the top holdings of PMIO?
As of June 30, 2026, PMIO holds a portfolio of 6785 underlyings, with its largest positions including US09182TCR68, Illinois Toll Highway Authority, 5% 1jan2045, USD and US34074HJC79. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PMIO invest in?
As of June 30, 2026, PMIO has its largest geographic exposures in USA.
What sectors or themes does PMIO focus on?
As of June 30, 2026, PMIO is primarily exposed to Municipal.
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