PMIO Performance — PGIM Municipal Income Opportunities ETF
Data updated: 2026-07-27
PMIO returned +1.51% year to date and +6.31% over one year to May 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $106, against $106 for the category. Volatility over the past 12 months was 3.38% a year. In the 12 months to May 2026 the fund took in a net $22.9M, and assets reached $48.26M.
PMIO Growth of $100
What $100 invested in PGIM Municipal Income Opportunities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | PMIO | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $106 | $106 |
| Since data start (Jul 2024 – May 2026) | $109 | $107 |
PMIO Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.51% |
| 1 year | +6.31% |
PMIO Annual Returns
Calendar-year total returns of PGIM Municipal Income Opportunities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.51% |
| 2025 | +5.23% |
| 2024 (Jul–Dec) | +2.24% |
PMIO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | +1.3% | −2.1% | +1.1% | +0.4% | — | — | — | — | — | — | — |
| 2025 | +0.7% | +0.8% | −0.8% | −0.7% | +0.5% | +0.6% | 0.0% | +0.9% | +1.9% | +0.9% | +0.3% | +0.1% |
| 2024 | — | — | — | — | — | — | +1.1% | +1.1% | +0.5% | −0.8% | +1.4% | −1.1% |
PMIO Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 3.38%
- Best month: +1.95% (Sep 2025)
- Worst month: −2.07% (Mar 2026)
PMIO Fund Flows
Monthly money in and out of PGIM Municipal Income Opportunities ETF, from SEC Form N-PORT.
- 12-month net flow: $22.9M
- 12-month gross sales (incl. reinvestments): $22.9M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.8M | $0 | $3.8M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $1.3M | $0 | $1.3M |
| Feb 2026 | $5.1M | $0 | $5.1M |
| Jan 2026 | $1.3M | $0 | $1.3M |
| Dec 2025 | $2.5M | $0 | $2.5M |
| Nov 2025 | $3.8M | $0 | $3.8M |
| Oct 2025 | $1.3M | $0 | $1.3M |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $1.2M | $0 | $1.2M |
PMIO Assets Under Management
Net assets of PGIM Municipal Income Opportunities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $48.26M |
| 2026-02-27 | $42.70M |
| 2025-11-28 | $33.22M |
| 2025-08-29 | $26.29M |
| 2025-05-30 | $24.94M |
| 2025-02-28 | $25.46M |
| 2024-11-29 | $25.62M |
| 2024-08-30 | $25.58M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.