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PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$50.96 -0.05 (-0.10%)
As of 09/19/2025 04:10 PM Eastern
Compare

Top 25 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.33%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A4.13%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A4.06%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A3.88%1,000,000
5OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A3.86%1,000,000
6
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$106.47
-0.1%		3.85%9,670
7Public Fin Auth 4%N/A3.85%1,000,000
8ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.84%1,000,000
9PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A3.80%1,000,000
10PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.76%1,000,000
11NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A3.74%1,050,000
12DISTRICT COLUMBIA 5%N/A3.71%965,000
13NATIONAL FIN AUTH N H MUN CTFS 4.16788%N/A3.58%996,411
14Prudential Govt Money Mkt FdN/A3.25%849,499
15VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.09%1,200,000
16PUBLIC FIN AUTH WIS SPL REV 5.375%N/A2.93%774,000
17PORT PORTLAND ORE ARPT REV 5%N/A2.52%650,000
18NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.30%600,000
19NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.13%565,000
20CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A1.99%500,000
21PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A1.93%500,000
22TOBACCO SETTLEMENT FING CORP N J 5%N/A1.92%480,000
23FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%N/A1.91%500,000
24PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 4.75%N/A1.91%500,000
25CAPITAL TR AGY FLA REV 0%N/A1.90%6,500,000

Geographic Exposure

  • United States
    65.8%

Currency Exposure

  • USD
    104.9%

Sector Exposure

  • US Municipal
    14.2%
  • ETF
    3.7%

Industry Exposure

  • ETF
    3.7%
  • Highways Bridges & Tunnels
    3.6%
  • Higher Education
    3.6%
  • States & Territories
    3.5%

SubIndustry Exposure

  • ETF
    3.7%
  • Toll Roads
    3.6%
  • Colleges & Universities
    3.6%
  • States & Territories
    3.5%

Coupon Exposure

  • 4-6
    78.5%
  • 2-4
    10.5%
  • 10-15
    4.1%
  • 6-8
    1.5%

Maturity Exposure

  • 15-20
    25.2%
  • 20-30
    21.5%
  • 5-10
    17.4%
  • 30+
    15.9%
  • 10-15
    10.2%
  • 3-5
    3.8%
  • 0-1
    2.3%
  • 1-3
    0.6%

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This page (NYSEARCA:PMIO) was last updated on 9/22/2025 by MarketBeat.com Staff
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