Total Holdings
100
Portfolio diversification across 100 positions
PMIO
(NYSEARCA)PGIM Municipal Income Opportunities ETF
$50.66-- (--)
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PMIO ETF Holdings: PGIM Municipal Income Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$43.51M
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
PGIM
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | I IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | Stock | 2.62% |
| 2 | W WI.PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | Stock | 2.52% |
| 3 | N NYSE ARCA:MUB | iShares National Muni Bond ETF | Cash | 2.47% |
| 4 | K KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | Stock | 2.42% |
| 5 | A AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | Stock | 2.37% |
| 6 | U UT.UTSMED 5 05.15.2043 | UTAH CNTY UTAH HOSP REV 5% | Stock | 2.35% |
| 7 | # #MUB | iShares National Muni Bond ETF | Stock | 2.33% |
| 8 | W WI.PUBFIN 5 03.01.2046 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | Stock | 2.26% |
| 9 | N NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | Stock | 2.24% |
| 10 | N NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 3.9218% | Stock | 2.18% |
| 11 | N NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 3.8241% | Stock | 2.17% |
| 12 | N NH.NFAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | Stock | 2.04% |
| 13 | N NH.NFAGEN 6.5 12.01.2034 | NATIONAL FIN AUTH N H SPL REV 6.5% | Stock | 2.04% |
| 14 | F FL.VILDEV 3.25 05.01.2052 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | Stock | 1.93% |
| 15 | W WI.PUBGEN 01.01.2055 | PUBLIC FIN AUTH WIS REV 4% | Stock | 1.81% |
| 16 | K KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | Stock | 1.79% |
| 17 | W WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | Stock | 1.52% |
| 18 | O OR.PTPAPT 5 07.01.2037 | PORT PORTLAND ORE ARPT REV 5% | Stock | 1.49% |
| 19 | O OH.OHSDEV 3.88 01.01.2036 | OHIO ST AIR QUALITY DEV AUTH REV 3.875% | Stock | 1.49% |
| 20 | F FL.LEEAPT 10.01.2056 | LEE CNTY FLA ARPT REV 5% | Stock | 1.46% |
| 21 | G GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 1.44% |
| 22 | A AL.SEEPWR 01.01.2054 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | Stock | 1.42% |
| 23 | I IL.CHIEDU 5 04.01.2035 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | Stock | 1.41% |
| 24 | A AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | Stock | 1.34% |
| 25 | O OT.FEDMFH 10.25.2040 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.6 | Stock | 1.28% |
Frequently Asked Questions About PGIM Municipal Income Opportunities ETF Holdings
What are the top holdings in PMIO?
PGIM Municipal Income Opportunities ETF (PMIO) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PMIO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PMIO's holdings table to analyze concentration risk.
What is PMIO's sector allocation?
The Sector Allocation chart shows how PMIO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PMIO invest in?
PMIO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PMIO ETF?
PMIO's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.