PMIO · ARCA · ETF
PGIM Municipal Income Opportunities ETF (PMIO) Price, Holdings & Fees
PGIM Municipal Income Opportunities ETF (PMIO) closed at $264.19 on Oct 9, 2026, down 0.21% from the previous close of $264.74.
Share price, past year
1Y −6.05%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $264.19 |
| Sep 30, 2026 | $268.04 |
| Aug 31, 2026 | $268.70 |
| Jul 31, 2026 | $264.38 |
| Jun 30, 2026 | $256.88 |
| May 29, 2026 | $249.69 |
| Apr 30, 2026 | $255.96 |
| Mar 31, 2026 | $271.25 |
| Feb 27, 2026 | $263.87 |
| Jan 30, 2026 | $261.28 |
| Dec 31, 2025 | $270.32 |
| Nov 28, 2025 | $260.14 |
| Oct 31, 2025 | $267.67 |
Key statistics
- Expense ratio
- 0.25%
- as of Aug 31, 2025
- Net assets
- $48.3M
- as of May 29, 2026
- Holdings
- 106
- as of May 29, 2026
- 52-week range
- $244.52 – $282.35
PGIM Municipal Income Opportunities ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
PGIM Municipal Income Opportunities ETF held 106 investments worth $48.26M as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 5.05% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | (PIPA070) PGIM Core Government Money Market Fund | 5.05% | $2.44M |
| 2 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 2.61% | $1.26M |
| 3 | FLORIDA HOUSING FINANCE CORP | 2.43% | $1.17M |
| 4 | ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 2.41% | $1.16M |
| 5 | PUBLIC FINANCE AUTHORITY (WI) | 2.30% | $1.11M |
| 6 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 2.20% | $1.06M |
| 7 | UTAH (UT), COUNTY OF | 2.17% | $1.05M |
| 8 | ISHARES TRUSTMUB | 2.15% | $1.04M |
| 9 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 2.09% | $1.01M |
| 10 | NATIONAL FIN AUTH N H | 2.01% | $968.72K |
| 11 | NATIONAL FIN AUTH N H | 1.96% | $946.62K |
| 12 | NATIONAL FIN AUTH N H | 1.88% | $905.04K |
| 13 | NATIONAL FINANCE AUTHORITY (NH) | 1.87% | $901.68K |
| 14 | VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 1.79% | $864.07K |
| 15 | NEW YORK ST DORM AUTH | 1.77% | $854.06K |
| 16 | VERMONT HSG FIN AGY | 1.76% | $847.07K |
| 17 | PUBLIC FINANCE AUTHORITY (WI) | 1.66% | $799.89K |
| 18 | PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 1.66% | $798.66K |
| 19 | OHIO VALLEY ELECTRIC CORP | 1.40% | $676.74K |
| 20 | PUBLIC FINANCE AUTHORITY (WI) | 1.39% | $671.25K |
| 21 | PORT OF PORTLAND THE (OR) | 1.36% | $654.99K |
| 22 | LEE (FL), COUNTY OF | 1.33% | $642.56K |
| 23 | MAIN STREET NATURAL GAS INC (GA) | 1.32% | $638.71K |
| 24 | SOUTHEAST ENERGY AUTHORITY (AL) | 1.31% | $629.87K |
| 25 | CHICAGO CITY BOARD OF EDUCATION (IL) | 1.29% | $621.49K |
Top 25 of 106 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.98% |
| Cash and short-term investments | 5.05% |
| Stocks | 2.15% |
| Interest rate derivatives | −0.04% |
| Credit derivatives | −0.09% |
| Country | % of fund |
|---|---|
| United States | 105.04% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, PGIM Municipal Income Opportunities ETF's total return was −0.60%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.44% |
| Apr 30, 2026 | +1.06% |
| Mar 31, 2026 | −2.07% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PGIM Municipal Income Opportunities ETF
- Ticker
- PMIO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PGIM ETF TRUST
- SEC series ID
- S000085147
- SEC CIK
- 0001727074
- Fractional shares
- No
Recent SEC filings
- Jul 27, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateMay 20, 2026
- May 4, 2026
- Nov 3, 2025
- 485BPOSProspectus updateOct 30, 2025
- 485BPOSProspectus updateJul 23, 2025
- Apr 25, 2025
Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Municipal Income Opportunities ETF, and cover all of its funds.
Frequently asked questions
What is PMIO's price?
PGIM Municipal Income Opportunities ETF (PMIO) closed at $264.19 on Oct 9, 2026, down 0.21% from the previous close of $264.74.
What is PMIO's expense ratio?
PGIM Municipal Income Opportunities ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does PMIO hold?
PGIM Municipal Income Opportunities ETF held 106 investments worth $48.26M as of May 29, 2026. Its largest holding was (PIPA070) PGIM Core Government Money Market Fund, at 5.05% of the fund. Its five largest holdings were (PIPA070) PGIM Core Government Money Market Fund, BLACK BELT ENERGY GAS DISTRICT (THE) (AL), FLORIDA HOUSING FINANCE CORP, ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL), PUBLIC FINANCE AUTHORITY (WI).
How has PMIO performed?
Over the 3 months to May 31, 2026, PGIM Municipal Income Opportunities ETF's total return was −0.60%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures