AUM $48.5MER 0.25%NAV $51.02Holdings —Inception Jun 2024
Price Chart
Key Statistics
Previous Close
$51.02Day Range
$50.99$51.15
52-Week Range
$49.54$51.84
Avg Volume
5.2KDividend Yield
3.96%Expense Ratio
0.25%AUM
$48.5MShares Outstanding
547.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.29% |
| Financial Services | 2.71% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.80% |
| United States | 2.21% |
Fund Information
- Issuer
- PGIM
- Category
- Cash & Others
- Types
- IncomeMunicipal Bond
- Inception Date
- Jun 14, 2024
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks total return through a combination of current income and capital appreciation.
Similar ETFs
The PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund issued by PGIM that launched on Jun 14, 2024. It currently manages $48.5M in assets under management. The fund charges an expense ratio of 0.25%. It falls under the Cash & Others category.
Top 10 holdings represent 28.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | (PIPA070) PGIM CORE GOVERNMENT MONEY MARKET FUND 12/01/2099 | 4.36% | 1,676,579 | $1.7M |
| 2 | — | PUBLIC FINANCE AUTHORITY 11/01/2038 | 2.92% | 1,000,000 | $1.1M |
| 3 | — | KENTUCKY PUBLIC ENERGY AUTHORITY 04/01/2054 | 2.82% | 1,000,000 | $1.1M |
| 4 | — | BLACK BELT ENERGY GAS DISTRICT 06/01/2049 | 2.74% | 1,000,000 | $1.1M |
| 5 | — | COUNTY OF UTAH UT 05/15/2043 | 2.73% | 1,000,000 | $1.1M |
| 6 | — | ILLINOIS STATE TOLL HIGHWAY AUTHORITY 01/01/2045 | 2.71% | 1,000,000 | $1.0M |
| 7 | MUB | ISHARES NATIONAL MUNI BOND ETF | 2.71% | 9,670 | $1.0M |
| 8 | — | PUBLIC FINANCE AUTHORITY 03/01/2046 | 2.60% | 1,000,000 | $1.0M |
| 9 | — | PUBLIC FINANCE AUTHORITY 12/15/2033 | 2.60% | 1,000,000 | $1000K |
| 10 | — | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 01/20/2041 | 2.57% | 992,755 | $989K |
| 11 | — | NEW YORK LIBERTY DEVELOPMENT CORP 09/15/2069 | 2.56% | 1,050,000 | $986K |
| 12 | — | DISTRICT OF COLUMBIA 06/01/2041 | 2.54% | 965,000 | $979K |
| 13 | — | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 11/20/2042 | 2.53% | 995,751 | $975K |
| 14 | — | NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 10/20/2040 | 2.36% | 905,371 | $908K |
| 15 | — | VILLAGE COMMUNITY DEVELOPMENT DISTRICT NO 13 05/01/2052 | 2.26% | 1,200,000 | $871K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.21% | |
| 1M | +0.57% | |
| 3M | -0.19% | |
| 6M | +0.20% | |
| YTD | +0.06% | |
| 1Y | +2.47% | |
| 3Y | +2.18% | |
| 5Y | +2.18% |
Moving Averages
20-Day MA
$50.86
Above 20-Day MA50-Day MA
$50.86
Above 50-Day MA200-Day MA
$50.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.84
Current Price
$51.15
52-Week Low
$49.54
$49.54$51.84
Current Yield
3.96%
Annual Dividend
$0.6276
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.1527 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1738 | Feb 4, 2026 |
| Dec 30, 2025 | $0.1414 | Jan 2, 2026 |
| Dec 1, 2025 | $0.1597 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1711 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1707 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1786 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1788 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1694 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1848 | Jun 4, 2025 |
| May 1, 2025 | $0.1741 | May 5, 2025 |
| Apr 1, 2025 | $0.1748 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1656 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1724 | Feb 5, 2025 |
| Dec 27, 2024 | $0.1730 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1739 | Dec 6, 2024 |
| Nov 1, 2024 | $0.1791 | Nov 7, 2024 |
| Oct 1, 2024 | $0.1702 | Oct 7, 2024 |
| Sep 3, 2024 | $0.1494 | Sep 9, 2024 |
| Aug 1, 2024 | $0.2167 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | PMIO | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.60% | 0.71% |
| AUM | $48.5M | $2.65B | $1.52B |
| Dividend Yield | 3.96% | 9.55% | 11.21% |
| Avg Volume | 5.2K | 1.9M | 235.9K |
| Holdings | — | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.40% | +0.16% | -0.11% |
| 6-Month Return | +0.25% | -0.25% | -1.95% |
| YTD Return | +0.20% | +2.08% | -0.82% |
| 1-Year Return | +2.76% | +3.80% | +1.00% |
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