PGIM Municipal Income Opportunities ETF (PMIO)
NYSEARCA: PMIO · Real-Time Price · USD
51.16
-0.01 (-0.01%)
At close: Nov 25, 2025, 4:00 PM EST
51.16
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
PMIO Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 3.89% |
| 2 | WI.PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | 3.52% |
| 3 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 3.40% |
| 4 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 3.33% |
| 5 | UT.UTSMED 5 05.15.2043 | UTAH CNTY UTAH HOSP REV 5% | 3.28% |
| 6 | MUB | iShares National Muni Bond ETF | 3.25% |
| 7 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 3.24% |
| 8 | WI.PUBGEN 01.01.2055 | PUBLIC FIN AUTH WIS REV 4% | 3.24% |
| 9 | OK.OKSTRN 5 01.01.2042 | OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 3.14% |
| 10 | WI.PUBFAC 5.75 12.15.2033 | PUBLIC FIN AUTH WIS SPL REV 5.75% | 3.14% |
| 11 | WI.PUBFIN 5 03.01.2046 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 3.14% |
| 12 | DC.DIS 5 06.01.2041 | DISTRICT COLUMBIA 5% | 3.07% |
| 13 | NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 3.06% |
| 14 | NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.086% | 3.04% |
| 15 | NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.216% | 3.00% |
| 16 | NH.NFAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 2.82% |
| 17 | FL.VILDEV 3.25 05.01.2052 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | 2.77% |
| 18 | WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | 2.41% |
| 19 | OR.PTPAPT 5 07.01.2037 | PORT PORTLAND ORE ARPT REV 5% | 2.06% |
| 20 | FL.CPTGEN 0 07.01.2061 | CAPITAL TR AGY FLA REV | 1.74% |
| 21 | AR.ARSPOL 10.15.2065 | ARKANSAS DEVELOPMENT FINANCE AUTHORITY | 1.73% |
| 22 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.72% |
| 23 | IL.CHITRN 5.25 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 1.72% |
| 24 | KY.KYSPWR 5 12.01.2033 | KENTUCKY PUBLIC ENERGY AUTHORITY | 1.64% |
| 25 | NJ.TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT FING CORP N J 5% | 1.59% |
As of Nov 21, 2025