Compare ETFs: PMIO

PMIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PMIOPGIM Municipal Income Opportunities ETF51.45-0.06%38.47M0.25%-3.97%

Average Return

Top 25 Holdings

PMIO - PGIM Municipal Income Opportunities ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 5.03%
2 WI.PUBGEN 10 11.01.2038 PUBLIC FIN AUTH WIS REV 10% 2.92%
3 KY.KYSPWR 04.01.2054 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% 2.84%
4 AL.BBEUTL 06.01.2049 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 2.75%
5 IL.ILSTRN 5 01.01.2045 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 2.72%
6 UT.UTSMED 5 05.15.2043 UTAH CNTY UTAH HOSP REV 5% 2.72%
7 MUB iShares National Muni Bond ETF 2.71%
8 WI.PUBFAC 5.75 12.15.2033 PUBLIC FIN AUTH WIS SPL REV 5.75% 2.60%
9 WI.PUBFIN 5 03.01.2046 PUBLIC FIN AUTH WIS LEASE DEV REV 5% 2.60%
10 NH.NFADEV 01.20.2041 NATIONAL FIN AUTH N H MUN CTFS 4.167% 2.57%
11
n/a
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% 2.57%
12 DC.DIS 5 06.01.2041 DISTRICT COLUMBIA 5% 2.54%
13 NH.NFADEV 11.20.2042 NATIONAL FIN AUTH N H MUN CTFS 4.2183% 2.54%
14 NH.NFAHSG 10.20.2040 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% 2.36%
15 FL.VILDEV 3.25 05.01.2052 VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% 2.25%
16 KY.KYSPWR 5 05.01.2036 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 2.12%
17
n/a
PUBLIC FIN AUTH WIS REV 4% 2.08%
18 OH.OHSDEV 3.88 01.01.2036 OHIO ST AIR QUALITY DEV AUTH REV 3.875% 1.75%
19 WI.PUBFAC 5.38 12.15.2032 PUBLIC FIN AUTH WIS SPL REV 5.375% 1.75%
20
n/a
PORT PORTLAND ORE ARPT REV 5% 1.71%
21 GA.MAIUTL 05.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 1.70%
22
n/a
CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% 1.63%
23 AL.SEEPWR 5 09.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.58%
24 FL.CPTGEN 0 07.01.2061 CAPITAL TR AGY FLA REV 1.45%
25 AR.ARSPOL 10.15.2065 ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% 1.44%
View PMIO holdings