PGIM Municipal Income Opportunities ETF (PMIO)
NYSEARCA: PMIO · Real-Time Price · USD
51.45
-0.03 (-0.06%)
At close: Feb 11, 2026, 4:00 PM EST
51.45
0.00 (0.00%)
After-hours: Feb 11, 2026, 4:10 PM EST
PMIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 5.03% |
| 2 | WI.PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | 2.92% |
| 3 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 2.84% |
| 4 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 2.75% |
| 5 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 2.72% |
| 6 | UT.UTSMED 5 05.15.2043 | UTAH CNTY UTAH HOSP REV 5% | 2.72% |
| 7 | MUB | iShares National Muni Bond ETF | 2.71% |
| 8 | WI.PUBFAC 5.75 12.15.2033 | PUBLIC FIN AUTH WIS SPL REV 5.75% | 2.60% |
| 9 | WI.PUBFIN 5 03.01.2046 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 2.60% |
| 10 | NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.167% | 2.57% |
| 11 | n/a | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 2.57% |
| 12 | DC.DIS 5 06.01.2041 | DISTRICT COLUMBIA 5% | 2.54% |
| 13 | NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.2183% | 2.54% |
| 14 | NH.NFAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 2.36% |
| 15 | FL.VILDEV 3.25 05.01.2052 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | 2.25% |
| 16 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 2.12% |
| 17 | n/a | PUBLIC FIN AUTH WIS REV 4% | 2.08% |
| 18 | OH.OHSDEV 3.88 01.01.2036 | OHIO ST AIR QUALITY DEV AUTH REV 3.875% | 1.75% |
| 19 | WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | 1.75% |
| 20 | n/a | PORT PORTLAND ORE ARPT REV 5% | 1.71% |
| 21 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.70% |
| 22 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 1.63% |
| 23 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.58% |
| 24 | FL.CPTGEN 0 07.01.2061 | CAPITAL TR AGY FLA REV | 1.45% |
| 25 | AR.ARSPOL 10.15.2065 | ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% | 1.44% |
As of Feb 6, 2026