Compare ETFs: PMIO

PMIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PMIOPGIM Municipal Income Opportunities ETF51.230.03%35.83M0.25%-3.98%

Average Return

Top 25 Holdings

PMIO - PGIM Municipal Income Opportunities ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 4.64%
2 WI.PUBGEN 10 11.01.2038 PUBLIC FIN AUTH WIS REV 10% 3.14%
3 KY.KYSPWR 04.01.2054 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% 3.03%
4 AL.BBEUTL 06.01.2049 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 2.96%
5 UT.UTSMED 5 05.15.2043 UTAH CNTY UTAH HOSP REV 5% 2.93%
6 MUB iShares National Muni Bond ETF 2.91%
7 IL.ILSTRN 5 01.01.2045 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 2.89%
8 WI.PUBFIN 5 03.01.2046 PUBLIC FIN AUTH WIS LEASE DEV REV 5% 2.79%
9 WI.PUBFAC 5.75 12.15.2033 PUBLIC FIN AUTH WIS SPL REV 5.75% 2.79%
10 WI.PUBGEN 01.01.2055 PUBLIC FIN AUTH WIS REV 4% 2.79%
11 NH.NFADEV 01.20.2041 NATIONAL FIN AUTH N H MUN CTFS 4.0856% 2.76%
12 NY.NYCDEV 2.45 09.15.2069 NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% 2.74%
13 DC.DIS 5 06.01.2041 DISTRICT COLUMBIA 5% 2.74%
14 NH.NFADEV 11.20.2042 NATIONAL FIN AUTH N H MUN CTFS 4.0863% 2.73%
15 NH.NFAHSG 10.20.2040 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% 2.55%
16 FL.VILDEV 3.25 05.01.2052 VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% 2.46%
17 KY.KYSPWR 5 05.01.2036 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 2.24%
18 WI.PUBFAC 5.38 12.15.2032 PUBLIC FIN AUTH WIS SPL REV 5.375% 1.88%
19 OR.PTPAPT 5 07.01.2037 PORT PORTLAND ORE ARPT REV 5% 1.84%
20 AL.SEEPWR 5 09.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.68%
21 AR.ARSPOL 10.15.2065 ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% 1.54%
22 IL.CHITRN 5.25 01.01.2041 CHICAGO ILL O HARE INTL ARPT REV 5.25% 1.54%
23 FL.CPTGEN 0 07.01.2061 CAPITAL TR AGY FLA REV 1.50%
24 KY.KYSPWR 5 12.01.2033 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.46%
25 FL.FLSDEV 10.01.2054 FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% 1.42%
View PMIO holdings