PMIO ETF: PGIM Municipal Income Opportunities ETF - Price, Holdings & Analysis
PGIM Municipal Income Opportunities ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Municipal Income Opportunities ETF
What is the current price of PMIO?
The latest PMIO price is $49.95. The 52-week range is $49.95–$52.12. PMIO has returned -0.8% over the past 52 weeks.
What is the expense ratio for PMIO?
PMIO's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does PMIO pay dividends?
Yes, PMIO pays a 3.60% dividend yield. The last ex-dividend date was 2026-07-31. View full dividend history in the Dividends section.
What are the top holdings of PMIO?
PMIO's largest holdings are BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% (2.5%), ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% (2.3%), FLA HSG FIN CORP MULTIFAMILY MTG REV 3.1% (2.3%) (combined weight: 7.0%). The fund holds 118 total positions. View the complete portfolio breakdown in the Holdings section.
How does PMIO compare to similar ETFs?
Compare PMIO (0.25% expense ratio, $50M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.