PGIM Municipal Income Opportunities ETF (PMIO)

Assets	$25.11M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	$0.89
Dividend Yield	1.77%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	297
Open	50.33
Previous Close	50.25
Day's Range	50.33 - 50.39
52-Week Low	50.07
52-Week High	50.83
Beta	n/a
Holdings	n/a
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
Dec 2, 2024	$0.1739	n/a
Nov 1, 2024	$0.1791	Nov 7, 2024
Oct 1, 2024	$0.1702	Oct 7, 2024
Sep 3, 2024	$0.1494	Sep 9, 2024
Aug 1, 2024	$0.2167	Aug 7, 2024