PGIM Municipal Income Opportunities ETF
NYSE Arca:PMIO

  • LAST PRICE
    51.31
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    51.05/ 4
  • Ask / Lots
    51.69/ 4
  • Open / Previous Close
    --- / 51.31
  • Day Range
    ---
  • 52 Week Range
    50.22
    51.48
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		94.5%
Cash		4.0%
Non-US Bond		1.5%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PUBLIC FIN AUTH WIS REV 10%
Long
4.5%
0.00%
$1.1M
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%
Long
4.4%
0.00%
$1.1M
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
Long
4.3%
0.00%
$1.1M
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%
Long
4.3%
0.00%
$1.1M
UTAH CNTY UTAH HOSP REV 5%
Long
4.3%
0.00%
$1.1M
ILLINOIS FIN AUTH REV 5%
Long
4.1%
0.00%
$1.0M
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%
Long
4.1%
0.00%
$1.0M
PUBLIC FIN AUTH WIS LEASE DEV REV 5%
Long
4.1%
0.00%
$1.0M
DISTRICT COLUMBIA 5%
Long
4.0%
0.00%
$987.4K
NATIONAL FIN AUTH N H SPL REV 4.875%
Long
4.0%
0.00%
$985.7K
As of 2024-11-19

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Muni National Interm
Sponsor
PGIM Investments LLC
Inception
June 14, 2024
As of 2024-10-31

The investment seeks seek total return through a combination of current income that is exempt from federal income taxes and capital appreciation. Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.

Holding Details
Total Net Assets$25.4M
Shares Out.500.0K
Net Asset Value (NAV)$51.19
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield1.39%
Dividend per Share0.72 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%