PGIM Municipal Income Opportunities ETF (PMIO)
NYSEARCA: PMIOPGIMMuni National IntermETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PMIO chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $53.15M
- Dividend yield
- 4.38%
- Holdings
- 1
- Inception
- Jun 14, 2024
- Issuer
- PGIM
- Index tracked
- —
- Category
- Muni National Interm
- 52-week range
- 47.76 – 52.12
- Volume / Avg
- 20.81K / 7.26K
- Beta
- —
- Previous close
- 48.62
PMIO ETF today
The PGIM Municipal Income Opportunities ETF (PMIO) is an exchange-traded fund from PGIM in the Muni National Interm category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $53.1 million in assets. Its largest holding is iShares National Muni Bond ETF (MUB) at 3.88% of assets, and the top 1 positions make up 3.9% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 4.38% ($0.00 per share annually). PMIO launched on Jun 14, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
PMIO top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUBiShares National Muni Bond ETF | 3.88% |
Top 10 holdings: 3.9% of assets.
PMIO performance
1 week
+0.50%
PMIO price return, excluding dividends.
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PMIO ETF FAQ
What is the PMIO price today?
PMIO last traded at $48.75 as of Oct 9, 4:00 PM EDT, up 0.28% on the day.
What is PMIO's expense ratio?
PMIO has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are PMIO's top holdings?
PMIO's largest holdings are iShares National Muni Bond ETF (3.88%). The top 10 make up 3.9% of the fund.
Does PMIO pay a dividend?
Yes. PMIO has a trailing dividend yield of 4.38%.
How big is PMIO?
PMIO has about $53.1 million in assets under management spread across 1 holdings.