PGIM Municipal Income Opportunities ETF (PMIO)
NYSEARCA: PMIO · Real-Time Price · USD
50.08
+0.08 (0.16%)
Sep 4, 2025, 4:00 PM - Market closed
PMIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WI.PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | 4.33% |
| 2 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 4.13% |
| 3 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 4.06% |
| 4 | UT.UTSMED 5 05.15.2043 | UTAH CNTY UTAH HOSP REV 5% | 3.88% |
| 5 | OK.OKSTRN 5 01.01.2042 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 3.86% |
| 6 | WI.PUBGEN 01.01.2055 | Public Fin Auth 4% | 3.85% |
| 7 | MUB | iShares National Muni Bond ETF | 3.85% |
| 8 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.84% |
| 9 | WI.PUBFIN 5 03.01.2046 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 3.80% |
| 10 | WI.PUBFAC 5.75 12.15.2033 | PUBLIC FIN AUTH WIS SPL REV 5.75% | 3.76% |
| 11 | NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 3.74% |
| 12 | DC.DIS 5 06.01.2041 | DISTRICT COLUMBIA 5% | 3.71% |
| 13 | NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.16788% | 3.58% |
| 14 | n/a | Prudential Govt Money Mkt Fd | 3.25% |
| 15 | FL.VILDEV 3.25 05.01.2052 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | 3.09% |
| 16 | WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | 2.93% |
| 17 | OR.PTPAPT 5 07.01.2037 | PORT PORTLAND ORE ARPT REV 5% | 2.52% |
| 18 | NH.NFAGEN 4.88 12.01.2033 | NATIONAL FIN AUTH N H SPL REV 4.875% | 2.30% |
| 19 | NH.NFAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 2.13% |
| 20 | IL.CHITRN 5.25 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.99% |
| 21 | PA.PASDEV 08.01.2037 | PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875% | 1.93% |
| 22 | NJ.TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.92% |
| 23 | WI.PUBGEN 08.01.2059 | PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 4.75% | 1.91% |
| 24 | FL.FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38% | 1.91% |
| 25 | FL.CPTGEN 0 07.01.2061 | CAPITAL TR AGY FLA REV 0% | 1.90% |
As of Sep 2, 2025