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% | ▼ -2.36% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.44% | ▼ -2.81% |
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 |
|---|---|---|---|---|---|---|
| NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZR5 | $434K | 0.90 | 400,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAA8 | $397K | 0.82 | 400,000 | DBT | US |
| METROPOLITAN WASH D C ARPTS AUTH | 592647MS7 | $396K | 0.82 | 360,000 | DBT | US |
| PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFW3 | $372K | 0.77 | 400,000 | DBT | US |
| MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) | 59465HXF8 | $367K | 0.76 | 335,000 | DBT | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 64542PGD1 | $357K | 0.74 | 355,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449CAA5 | $357K | 0.74 | 374,620 | DBT | US |
| MAIN STREET NATURAL GAS INC (GA) | 56035DFK3 | $350K | 0.73 | 330,000 | DBT | US |
| DELTA AIR LINES INC | 650116CH7 | $347K | 0.72 | 340,000 | DBT | US |
| WAYNE CNTY MICH ARPT AUTH | 944514T40 | $333K | 0.69 | 300,000 | DBT | US |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 87638TJX2 | $332K | 0.69 | 300,000 | DBT | US |
| BASELINE METROPOLITAN DISTRICT N.1 (CO) | 069826AX3 | $332K | 0.69 | 345,000 | DBT | US |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | $331K | 0.69 | 325,000 | DBT | US |
| VIRGIN ISLANDS HOTEL DEV FING CORP | 92766AAP3 | $330K | 0.68 | 350,000 | DBT | US |
| ILLINOIS ST | 452227WG2 | $327K | 0.68 | 300,000 | DBT | US |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080YJ4 | $323K | 0.67 | 300,000 | DBT | US |
| ROGERS CNTY OKLA EDL FACS AUTH | 77514RBZ9 | $321K | 0.66 | 315,000 | DBT | US |
| HOUSTON (TX), CITY OF | 442349JZ0 | $319K | 0.66 | 310,000 | DBT | US |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBP9 | $315K | 0.65 | 295,000 | DBT | US |
| PINAL CNTY ARIZ INDL DEV AUTH | 72206FAB3 | $314K | 0.65 | 300,000 | DBT | US |
| MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | $309K | 0.64 | 300,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74446DAK4 | $309K | 0.64 | 300,000 | DBT | US |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034A7F1 | $300K | 0.62 | 300,000 | DBT | US |
| PUBLIC FIN AUTH WIS | 74449GAA6 | $300K | 0.62 | 300,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63607DAH9 | $297K | 0.62 | 299,775 | DBT | US |
| FLORIDA DEV FIN CORP | 34061UJR0 | $295K | 0.61 | 290,000 | DBT | US |
| ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) | 773008AR8 | $294K | 0.61 | 300,000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743XY6 | $273K | 0.56 | 255,000 | DBT | US |
| CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YJ8 | $272K | 0.56 | 250,000 | DBT | US |
| MAIN STR ENERGY INC GA | 560354AE2 | $264K | 0.55 | 250,000 | DBT | US |
| MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | $259K | 0.54 | 250,000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64966TGW8 | $255K | 0.53 | 250,000 | DBT | US |
| BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) | 05786PAA1 | $254K | 0.53 | 250,000 | DBT | US |
| ALBANY ORE HOSP FAC AUTH | 01250EAF1 | $254K | 0.53 | 255,000 | DBT | US |
| NATIONAL FIN AUTH N H | 63608TAF7 | $250K | 0.52 | 250,000 | DBT | US |
| DELTA AIR LINES INC | 650116CJ3 | $250K | 0.52 | 245,000 | DBT | US |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) | 88256FAK8 | $224K | 0.46 | 210,000 | DBT | US |
| STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | $203K | 0.42 | 200,000 | DBT | US |
| MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | $201K | 0.42 | 200,000 | DBT | US |
| BROOKS DEVELOPMENT AUTHORITY (TX) | 114390AL1 | $195K | 0.40 | 190,000 | DBT | US |
| IOWA STUDENT LN LIQUIDITY CORP (IA) | 462590PT1 | $193K | 0.40 | 180,000 | DBT | US |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204FJ71 | $185K | 0.38 | 175,000 | DBT | US |
| WARREN INDEPENDENT SCHOOL DISTRICT (TX) | 935698EU0 | $181K | 0.38 | 210,000 | DBT | US |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) | 64542PAS4 | $179K | 0.37 | 180,000 | DBT | US |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) | 939783Z82 | $165K | 0.34 | 165,000 | DBT | US |
| GUAM, GOVERNMENT OF | 40065NDB0 | $165K | 0.34 | 150,000 | DBT | US |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) | 45505TVC2 | $147K | 0.31 | 150,000 | DBT | US |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061UFT0 | $121K | 0.25 | 120,000 | DBT | US |
| CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) | 207743XG5 | $106K | 0.22 | 100,000 | DBT | US |
| BURKE COUNTY DEVELOPMENT AUTHORITY (GA) | 121342PN3 | $101K | 0.21 | 100,000 | 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 |