PGIM Municipal Income Opportunities ETF (PMIO)
$48.63
▼ -0.18 (-0.36%)
1-day change
$47.76 – $50.65
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.66% | ▼ -2.66% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.44% | ▼ -3.12% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$3.8M
Quarter ending May 2026
+$6.4M
Trailing 12 months
+$22.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2.4M | 5.05 | 2,438,515 | STIV | US |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | $1.3M | 2.61 | 1,205,000 | DBT | US |
| FLORIDA HOUSING FINANCE CORP | 34074HJC7 | $1.2M | 2.43 | 1,170,000 | DBT | US |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PQ6 | $1.2M | 2.41 | 1,115,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PB61 | $1.1M | 2.30 | 1,000,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEC4 | $1.1M | 2.20 | 1,000,000 | DBT | US |
| UTAH (UT), COUNTY OF | 917393DB3 | $1.0M | 2.17 | 1,000,000 | DBT | US |
| ISHARES TRUST | 464288414 | $1.0M | 2.15 | 9,670 | EC | US |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DF9 | $1.0M | 2.09 | 1,050,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBD5 | $969K | 2.01 | 990,104 | DBT | US |
| NATIONAL FIN AUTH N H | 63607WBN3 | $947K | 1.96 | 993,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TBH2 | $905K | 1.88 | 900,000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | $902K | 1.87 | 903,705 | DBT | US |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAQ7 | $864K | 1.79 | 1,200,000 | DBT | US |
| NEW YORK ST DORM AUTH | 64985STJ2 | $854K | 1.77 | 750,000 | DBT | US |
| VERMONT HSG FIN AGY | 924190WL1 | $847K | 1.76 | 788,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $800K | 1.66 | 800,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $799K | 1.66 | 750,000 | DBT | US |
| OHIO VALLEY ELECTRIC CORP | 677525XC6 | $677K | 1.40 | 665,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | $671K | 1.39 | 673,000 | DBT | US |
| PORT OF PORTLAND THE (OR) | 735240M75 | $655K | 1.36 | 650,000 | DBT | US |
| LEE (FL), COUNTY OF | 523470JS2 | $643K | 1.33 | 600,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $639K | 1.32 | 605,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $630K | 1.31 | 600,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AQ9 | $621K | 1.29 | 610,000 | DBT | US |
| CAPITAL TR AGY FLA | 14052WDR5 | $605K | 1.25 | 6,500,000 | DBT | US |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $589K | 1.22 | 550,000 | DBT | US |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | $574K | 1.19 | 554,647 | DBT | US |
| WISCONSIN ST | 97705MY82 | $560K | 1.16 | 500,000 | DBT | US |
| TEXAS ST UNIV | 88278PM92 | $554K | 1.15 | 500,000 | DBT | US |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04084EAA8 | $549K | 1.14 | 550,000 | DBT | US |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTY4 | $547K | 1.13 | 500,000 | DBT | US |
| LOUISIANA HSG CORP | 54627DPR6 | $543K | 1.13 | 500,000 | DBT | US |
| CHICAGO ILL O HARE INTL ARPT | 1675935Z1 | $542K | 1.12 | 500,000 | DBT | US |
| UNIVERSITY TEX | 915130CW6 | $533K | 1.11 | 450,000 | DBT | US |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $522K | 1.08 | 500,000 | DBT | US |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $513K | 1.06 | 500,000 | DBT | US |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503K | 1.04 | 500,000 | DBT | US |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | $503K | 1.04 | 500,000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061XAG7 | $501K | 1.04 | 500,000 | DBT | US |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500K | 1.04 | 500,000 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $500K | 1.04 | 500,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $500K | 1.04 | 500,000 | DBT | US |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HE5 | $500K | 1.04 | 480,000 | DBT | US |
| EP FORTY649 PFC TEX | 268802AB1 | $497K | 1.03 | 500,000 | DBT | US |
| SAN ANTONIO TEX | 79625GNU3 | $494K | 1.02 | 500,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74449EAA1 | $494K | 1.02 | 500,000 | DBT | US |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492K | 1.02 | 500,000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PD51 | $471K | 0.98 | 469,855 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBR5 | $456K | 0.95 | 425,000 | DBT | US |
Dividends 22 payments
4.00%TTM yield
$1.95TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 30, 2026 | $0.1520 |
| Aug. 31, 2026 | $0.1670 |
| July 31, 2026 | $0.1640 |
| June 30, 2026 | $0.1610 |
| May 29, 2026 | $0.1610 |
| April 30, 2026 | $0.1710 |
| March 31, 2026 | $0.1710 |
| March 2, 2026 | $0.1530 |
| Feb. 2, 2026 | $0.1740 |
| Dec. 30, 2025 | $0.1410 |
| Dec. 1, 2025 | $0.1600 |
| Nov. 3, 2025 | $0.1710 |
| Oct. 1, 2025 | $0.1710 |
| Sept. 2, 2025 | $0.1790 |
| Aug. 1, 2025 | $0.1790 |
| July 1, 2025 | $0.1690 |
| June 2, 2025 | $0.1850 |
| May 1, 2025 | $0.1740 |
| April 1, 2025 | $0.1750 |
| March 3, 2025 | $0.1660 |
| Feb. 3, 2025 | $0.1720 |
| Dec. 27, 2024 | $0.1730 |
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | $23,958,865 | 69.30% | 469,000 | Shares | June 30, 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $5,705,766 | 16.50% | 111,692 | Shares | June 30, 2026 |
| FIRST UNITED BANK & TRUST | $1,162,695 | 3.36% | 22,760 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $611,603 | 1.77% | 11,950 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $571,794 | 1.65% | 11,193 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $444,388 | 1.29% | 8,699 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $422,473 | 1.22% | 8,270 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $421,335 | 1.22% | 8,248 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $360,660 | 1.04% | 7,060 | Shares | June 30, 2026 |
| WealthPLAN Partners, LLC | $300,124 | 0.87% | 5,875 | Shares | June 30, 2026 |
| Creative Planning | $248,375 | 0.72% | 4,862 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $236,881 | 0.69% | 4,637 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $128,581 | 0.37% | 2,517 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,022 | 0.00% | 20 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $307 | 0.00% | 6,000 | Shares | June 30, 2026 |