Compare ETFs: PMIO

PMIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PMIOPGIM Municipal Income Opportunities ETF51.02-0.05%33.10M0.25%-4.06%

Average Return

Top 25 Holdings

PMIO - PGIM Municipal Income Opportunities ETF
No.SymbolNameWeight
1 WI.PUBGEN 10 11.01.2038 PUBLIC FIN AUTH WIS REV 10% 3.40%
2 KY.KYSPWR 04.01.2054 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% 3.27%
3 AL.BBEUTL 06.01.2049 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 3.20%
4 UT.UTSMED 5 05.15.2043 UTAH CNTY UTAH HOSP REV 5% 3.13%
5 MUB iShares National Muni Bond ETF 3.13%
6 IL.ILSTRN 5 01.01.2045 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 3.12%
7 WI.PUBFAC 5.75 12.15.2033 PUBLIC FIN AUTH WIS SPL REV 5.75% 3.02%
8 WI.PUBGEN 01.01.2055 PUBLIC FIN AUTH WIS REV 4% 3.02%
9 OK.OKSTRN 5 01.01.2042 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% 3.02%
10 WI.PUBFIN 5 03.01.2046 PUBLIC FIN AUTH WIS LEASE DEV REV 5% 3.02%
11 DC.DIS 5 06.01.2041 DISTRICT COLUMBIA 5% 2.96%
12 NY.NYCDEV 2.45 09.15.2069 NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% 2.95%
13 NH.NFADEV 01.20.2041 NATIONAL FIN AUTH N H MUN CTFS 4.1673% 2.93%
14 NH.NFADEV 11.20.2042 NATIONAL FIN AUTH N H MUN CTFS 4.2172% 2.93%
15 NH.NFAHSG 10.20.2040 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% 2.73%
16 FL.VILDEV 3.25 05.01.2052 VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% 2.64%
17 WI.PUBFAC 5.38 12.15.2032 PUBLIC FIN AUTH WIS SPL REV 5.375% 2.02%
18 OR.PTPAPT 5 07.01.2037 PORT PORTLAND ORE ARPT REV 5% 1.99%
19 FL.CPTGEN 0 07.01.2061 CAPITAL TR AGY FLA REV 1.67%
20 AR.ARSPOL 10.15.2065 ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% 1.67%
21 AL.SEEPWR 5 09.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.66%
22 IL.CHITRN 5.25 01.01.2041 CHICAGO ILL O HARE INTL ARPT REV 5.25% 1.63%
23 KY.KYSPWR 5 12.01.2033 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.57%
24 FL.FLSDEV 10.01.2054 FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% 1.52%
25 NJ.TOBGEN 5 06.01.2029 TOBACCO SETTLEMENT FING CORP N J 5% 1.52%
View PMIO holdings