PGIM Municipal Income Opportunities ETF (PMIO)

Assets	$25.35M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$1.23
Dividend Yield	2.42%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	175
Open	50.79
Previous Close	50.80
Day's Range	50.79 - 51.03
52-Week Low	50.07
52-Week High	51.03
Beta	n/a
Holdings	42
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
Feb 3, 2025	$0.17236	Feb 5, 2025
Dec 27, 2024	$0.173	Jan 3, 2025
Dec 2, 2024	$0.17394	Dec 6, 2024
Nov 1, 2024	$0.1791	Nov 7, 2024
Oct 1, 2024	$0.17018	Oct 7, 2024
Sep 3, 2024	$0.14938	Sep 9, 2024