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ETF NYSE Arca USD

PGIM Municipal Income Opportunities ETF PMIO

Issuer: PGIM SEC registrant: PGIM ETF Trust Fixed income · US
Watch PMIO (sign in) Add to portfolio (PMIO) Set an alert for PMIO Compare PMIO with other ETFs Position size calculator for PMIO at 49.39 USD

How position sizing works
Last price 49.39 USD Change: Up +0.03 Percent change: Up +0.06%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.25%
Prospectus 30 Oct 2025
Net assets
$48.3M
As of 29 May 2026
Holdings
106
As of 29 May 2026
12-month distribution yield
3.94%
Monthly
Asset class
Fixed income
From holdings

PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PGIM. Its category is Fixed income · US (fixed income). Its last price was US$49.39 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$48.26 million as of 29 May 2026. Its latest holdings report lists 106 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$1.95 a unit, a 12-month distribution yield of 3.94%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.25%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
30 Oct 2025
Filed with the SEC
30 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$48,255,997
Total assets
$51,679,471
Holdings as of
29 May 2026
Report made public
27 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 106 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PMIO top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 (PIPA070) PGIM Core Government Money Market Fund US74440W8626 5.05% $2.4M Short-term investment vehicles (cash funds) United States USD
2 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) AL BBEUTL 06/01/2049 US09182TCR68 2.61% $1.3M Debt United States USD
3 FLORIDA HOUSING FINANCE CORP FL FLSMFH 12/01/2044 US34074HJC79 2.43% $1.2M Debt United States USD
4 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) IL ILSTRN 5 01/01/2045 US452252PQ68 2.41% $1.2M Debt United States USD
5 PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 10 11/01/2038 US74442PB613 2.30% $1.1M Debt United States USD
6 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 04/01/2054 US74440DEC48 2.20% $1.1M Debt United States USD
7 UTAH (UT), COUNTY OF UT UTSMED 5 05/15/2043 US917393DB38 2.17% $1.0M Debt United States USD
8 ISHARES TRUST ISHARES TRUST NATIONAL MUN ETF US4642884146 2.15% $1.0M Equity (common) United States USD
9 NEW YORK LIBERTY DEVELOPMENT CORP (NY) NY NYCDEV 2.45 09/15/2069 US649519DF99 2.09% $1.0M Debt United States USD
10 NATIONAL FIN AUTH N H NH NFADEV 01/20/2041 US63607WBD56 2.01% $969K Debt United States USD
11 NATIONAL FIN AUTH N H NH NFADEV 11/20/2042 US63607WBN39 1.96% $947K Debt United States USD
12 NATIONAL FIN AUTH N H NH NFAGEN 6.5 12/01/2034 US63608TBH23 1.88% $905K Debt United States USD
13 NATIONAL FINANCE AUTHORITY (NH) NH NFAHSG 10/20/2040 US63607DAB29 1.87% $902K Debt United States USD
14 VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) FL VILDEV 3.25 05/01/2052 US92708HAQ74 1.79% $864K Debt United States USD
15 NEW YORK ST DORM AUTH NY NYSHGR 5 10/01/2034 US64985STJ23 1.77% $854K Debt United States USD
16 VERMONT HSG FIN AGY VT VTSHSG 6 11/01/2053 US924190WL18 1.76% $847K Debt United States USD
17 PUBLIC FINANCE AUTHORITY (WI) WI PUBGEN 01/01/2055 US74442PR643 1.66% $800K Debt United States USD
18 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) KY KYSPWR 5 05/01/2036 US74440DGL29 1.66% $799K Debt United States USD
19 OHIO VALLEY ELECTRIC CORP OH OHSDEV 3.88 01/01/2036 US677525XC67 1.40% $677K Debt United States USD
20 PUBLIC FINANCE AUTHORITY (WI) WI PUBFAC 5.38 12/15/2032 US74447TAF93 1.39% $671K Debt United States USD
21 PORT OF PORTLAND THE (OR) OR PTPAPT 5 07/01/2037 US735240M758 1.36% $655K Debt United States USD
22 LEE (FL), COUNTY OF FL LEEAPT 10/01/2056 US523470JS27 1.33% $643K Debt United States USD
23 MAIN STREET NATURAL GAS INC (GA) GA MAIUTL 05/01/2055 US56035DJJ28 1.32% $639K Debt United States USD
24 SOUTHEAST ENERGY AUTHORITY (AL) AL SEEPWR 01/01/2054 US84136FBT30 1.31% $630K Debt United States USD
25 CHICAGO CITY BOARD OF EDUCATION (IL) IL CHIEDU 5 04/01/2035 US167510AQ91 1.29% $621K Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 106 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Warning: Uses derivatives

Derivative contracts in this report have a combined notional amount of 10% of net assets. The weights here show each contract's reported value, not the exposure it creates.

Asset type

Asset type by weight
TypeWeightBar
Debt 97.98%
Short-term investment vehicles (cash funds) 5.05%
Equity (common) 2.15%
Credit derivatives -0.09%
Interest rate derivatives -0.04%

Country

Country by weight
CountryWeightBar
United States 105.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 105.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.9460
12 payments per unit
12-month yield
3.94%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
30 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9460) ÷ latest price ($49.39) × 100 = 3.94%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (22 payments)
PMIO distributions per unit by ex-date
Ex-dateAmount per unit
30 Sep 2026$0.1520
31 Aug 2026$0.1670
31 Jul 2026$0.1640
30 Jun 2026$0.1610
29 May 2026$0.1610
30 Apr 2026$0.1710
31 Mar 2026$0.1710
2 Mar 2026$0.1530
2 Feb 2026$0.1740
30 Dec 2025$0.1410
1 Dec 2025$0.1600
3 Nov 2025$0.1710
1 Oct 2025$0.1710
2 Sep 2025$0.1790
1 Aug 2025$0.1790
1 Jul 2025$0.1690
2 Jun 2025$0.1850
1 May 2025$0.1740
1 Apr 2025$0.1750
3 Mar 2025$0.1660
3 Feb 2025$0.1720
27 Dec 2024$0.1730

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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