PGIM Municipal Income Opportunities ETF (PMIO) Holdings

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빠른 답변

PGIM Municipal Income Opportunities ETF (PMIO) has a last stored price of $49.99, as of the Oct 26, 2026 trading session. It has a 0.25% expense ratio and $43M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is iShares National Muni Bond ETF (MUB) at 2.47%, and the largest sector allocation is Cash & Others at 97.3%.

PGIM Municipal Income Opportunities ETF (PMIO) ETF — Price, Holdings & Analysis

ETF 개요

The PGIM Municipal Income Opportunities ETF (PMIO) aims to generate total return, focusing on both current income and capital appreciation within the fixed income space. Unlike many municipal bond ETFs that invest directly in a diversified portfolio of municipal bonds, PMIO's strategy appears to involve a significant allocation to cash and other investments, representing 97.3% of its sector allocation. The fund also has exposure to financial services, representing 2.7% of its sector allocation. A key holding is the iShares National Muni Bond ETF (MUB), comprising 2.47% of PMIO's portfolio. The fund's country exposure is primarily to 'Other' at 97.6%, with a smaller allocation of 2.4% to the United States. Investors should carefully consider the implications of this unique asset allocation when evaluating PMIO.

위험 지표

PMIO carries several risks that investors may want to research. The fund's concentration in 'Cash & Others' (97.3% of sector allocation) introduces a unique risk profile, potentially limiting its exposure to the municipal bond market and its associated income streams. The fund's beta is 0.00, indicating very low volatility relative to the market, but this also reflects its large cash position. The expense ratio of 0.25% will create a drag on performance, although it is relatively low. The fund's small AUM of $0.04 billion could pose liquidity risks. Investors should carefully evaluate these factors in light of their own risk tolerance and investment objectives. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.25%

PMIO은(는) 무엇을 보유하고 있나요?

보유 종목	비중
iShares National Muni Bond ETF (MUB)	2.47%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
현금 및 기타	97.3%
금융 서비스	2.7%

국가	비중
기타	97.6%
미국	2.4%

배당수익률

0.00%

iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
Academy Veteran Impact ETF (VETZ) — 0.35% expense ratio
iShares Securitized Income Active ETF (SECU) — 0.40% expense ratio
Putnam ESG High Yield ETF (PHYD) — 0.57% expense ratio
Bluemonte Long Term Bond ETF (BLTD) — 0.23% expense ratio
JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
iShares iBonds Oct 2027 Term TIPS ETF (IBID) — 0.10% expense ratio

PGIM Jennison Focused Growth ETF (PJFG) (Equity) — 0.75% expense ratio
PGIM Ultra Short Municipal Bond ETF (PUSH) (Fixed Income) — 0.15% expense ratio
PGIM Corporate Bond 5-10 Year ETF (PCI) (Fixed Income) — 0.25% expense ratio

질문 및 답변

What is PMIO and what does it track?

The PGIM Municipal Income Opportunities ETF (PMIO) is a fixed-income ETF managed by PGIM. Launched in June 2024, PMIO aims to provide total return through a combination of current income and capital appreciation.

However, it does not track a specific index.

What is the expense ratio for PMIO?

The expense ratio for the PGIM Municipal Income Opportunities ETF (PMIO) is 0.25%. This means that for every $10,000 invested in the fund, investors will pay $25 in annual fees to cover the fund's operating expenses.

What are the top holdings in PMIO?

As of 2026-03-15, the top holding in the PGIM Municipal Income Opportunities ETF (PMIO) is the iShares National Muni Bond ETF (MUB), with a weight of 2.47%.

Given the fund's sector allocation, the remaining assets are primarily held in Cash & Others (97.3%), and Financial Services (2.7%). Investors should note the relatively small allocation to individual holdings, with the majority of the fund's assets held in cash or similar instruments.

Is PMIO a good long-term investment?

Whether PMIO is a suitable long-term investment depends on an investor's individual circumstances and investment objectives.

The fund's strategy of holding a large portion of its assets in cash may provide stability but could also limit its potential for capital appreciation.

How does PMIO compare to similar ETFs?

PMIO distinguishes itself from many municipal bond ETFs through its significant allocation to cash and other investments. While many similar ETFs focus on direct investment in a diversified portfolio of municipal bonds, PMIO's strategy involves a larger cash position.

The fund's AUM is relatively small at $0.04 billion. Its expense ratio of 0.25% is competitive.

Does PMIO pay dividends?

According to the provided data, the PGIM Municipal Income Opportunities ETF (PMIO) currently has a dividend yield of 0.00%. This indicates that the fund is not currently distributing any income to its shareholders in the form of dividends.

Investors seeking current income from their investments may want to consider other fixed-income ETFs with a higher dividend yield.

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