PMIO — PGIM Municipal Income Opportunities ETF
Data updated: 2026-07-27
PMIO — PGIM Municipal Income Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $48.26M AUM · 0.25% expense ratio · 6.3% 1-yr return. From SEC regulatory filings.
PMIO Fund Overview
PMIO — PGIM Municipal Income Opportunities ETF is a US ETF managed by Pgim ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $48.26M
- 1-year return: 6.3%
- Ticker: PMIO
- SEC CIK: 0001727074
- SEC series ID: S000085147
- Share class ID: C000250014
PMIO Holdings
Top 10 holdings of PGIM Municipal Income Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.05% |
| Black Belt Energy Gas District (the) (al) | 2.61% |
| Florida Housing Finance Corp. | 2.42% |
| Illinois State Toll Highway Authority (the) (il) | 2.41% |
| Public Finance Authority (wi) | 2.30% |
| Public Energy Authority Of Kentucky (ky) | 2.20% |
| Utah (ut), County Of | 2.17% |
| Ishares Trust | 2.15% |
| New York Liberty Development Corp. (ny) | 2.09% |
| National Fin Auth N H | 2.01% |
PMIO Portfolio Allocation
Asset-class allocation of PGIM Municipal Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
| Cash & Equivalents | 5.1% |
| Equity | 2.1% |
PMIO Performance
Total returns for PMIO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 6.3% |
PMIO Risk Information
Risk metrics for PMIO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
PMIO Costs and Fees
PMIO costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 49%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
PMIO Cashflows
Over the 12 months to 2026-02, PGIM Municipal Income Opportunities ETF had net inflows of $16.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.14M |
| 2026-01 | $1.28M |
| 2025-12 | $2.55M |
| 2025-11 | $3.83M |
| 2025-10 | $1.28M |
| 2025-09 | $1.27M |
PMIO Debt Constituents
Largest debt holdings of PGIM Municipal Income Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas District (the) (al) | 2.61% |
| Florida Housing Finance Corp. | 2.42% |
| Illinois State Toll Highway Authority (the) (il) | 2.41% |
| Public Finance Authority (wi) | 2.30% |
| Public Energy Authority Of Kentucky (ky) | 2.20% |
| Utah (ut), County Of | 2.17% |
| New York Liberty Development Corp. (ny) | 2.09% |
| National Fin Auth N H | 2.01% |
| National Fin Auth N H | 1.96% |
| National Fin Auth N H | 1.88% |
PMIO Prospectus and SEC Filings
Official PGIM Municipal Income Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.