PGIM Municipal Income Opportunities ETF (PMIO)

Assets	$26.15M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	525,000
Dividend (ttm)	$1.75
Dividend Yield	3.51%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	13
Open	49.89
Previous Close	49.87
Day's Range	49.89 - 49.89
52-Week Low	48.80
52-Week High	51.25
Beta	n/a
Holdings	44
Inception Date	Jun 14, 2024

About PMIO

Fund Home Page

The PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund combines a top-down and bottom-up proprietary research to create a portfolio of investment grade, tax-exempt US municipal bonds. The fund aims to maintain a weighted average portfolio duration of two to eight years. PMIO was launched on Jun 14, 2024 and is issued by PGIM.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PMIO
• ETF Provider: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2025	$0.17412	May 5, 2025
Apr 1, 2025	$0.1748	Apr 3, 2025
Mar 3, 2025	$0.16563	Mar 5, 2025
Feb 3, 2025	$0.17236	Feb 5, 2025
Dec 27, 2024	$0.173	Jan 3, 2025
Dec 2, 2024	$0.17394	Dec 6, 2024