Compare ETFs: PMIO

PMIO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
PMIOPGIM Municipal Income Opportunities ETF51.16-0.01%31.89M0.25%-4.08%

Average Return

Top 25 Holdings

PMIO - PGIM Municipal Income Opportunities ETF
No.SymbolNameWeight
1
n/a
Prudential Govt Money Mkt Fd 3.89%
2 WI.PUBGEN 10 11.01.2038 PUBLIC FIN AUTH WIS REV 10% 3.52%
3 KY.KYSPWR 04.01.2054 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% 3.40%
4 AL.BBEUTL 06.01.2049 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% 3.33%
5 UT.UTSMED 5 05.15.2043 UTAH CNTY UTAH HOSP REV 5% 3.28%
6 MUB iShares National Muni Bond ETF 3.25%
7 IL.ILSTRN 5 01.01.2045 ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 3.24%
8 WI.PUBGEN 01.01.2055 PUBLIC FIN AUTH WIS REV 4% 3.24%
9 OK.OKSTRN 5 01.01.2042 OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% 3.14%
10 WI.PUBFAC 5.75 12.15.2033 PUBLIC FIN AUTH WIS SPL REV 5.75% 3.14%
11 WI.PUBFIN 5 03.01.2046 PUBLIC FIN AUTH WIS LEASE DEV REV 5% 3.14%
12 DC.DIS 5 06.01.2041 DISTRICT COLUMBIA 5% 3.07%
13 NY.NYCDEV 2.45 09.15.2069 NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% 3.06%
14 NH.NFADEV 01.20.2041 NATIONAL FIN AUTH N H MUN CTFS 4.086% 3.04%
15 NH.NFADEV 11.20.2042 NATIONAL FIN AUTH N H MUN CTFS 4.216% 3.00%
16 NH.NFAHSG 10.20.2040 NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% 2.82%
17 FL.VILDEV 3.25 05.01.2052 VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% 2.77%
18 WI.PUBFAC 5.38 12.15.2032 PUBLIC FIN AUTH WIS SPL REV 5.375% 2.41%
19 OR.PTPAPT 5 07.01.2037 PORT PORTLAND ORE ARPT REV 5% 2.06%
20 FL.CPTGEN 0 07.01.2061 CAPITAL TR AGY FLA REV 1.74%
21 AR.ARSPOL 10.15.2065 ARKANSAS DEVELOPMENT FINANCE AUTHORITY 1.73%
22 AL.SEEPWR 5 09.01.2035 SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% 1.72%
23 IL.CHITRN 5.25 01.01.2041 CHICAGO ILL O HARE INTL ARPT REV 5.25% 1.72%
24 KY.KYSPWR 5 12.01.2033 KENTUCKY PUBLIC ENERGY AUTHORITY 1.64%
25 NJ.TOBGEN 5 06.01.2029 TOBACCO SETTLEMENT FING CORP N J 5% 1.59%
View PMIO holdings