Free Trial
Tada emoji MarketBeat All Access — Now Just $5.00 for 5 Weeks

PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$50.13 +0.02 (+0.04%)
As of 12:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Compare

Top 25 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.39%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A4.17%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A4.09%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A3.94%1,000,000
5OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A3.92%1,000,000
6
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$104.49
-0.1%		3.90%9,670
7NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A3.89%1,050,000
8ILLINOIS FIN AUTH REV 5%N/A3.88%1,000,000
9ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.88%1,000,000
10PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A3.83%1,000,000
11PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.80%1,000,000
12DISTRICT COLUMBIA 5%N/A3.76%965,000
13NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A3.70%997,120
14PUBLIC FIN AUTH WIS SPL REV 5.375%N/A3.35%875,000
15VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.19%1,200,000
16PORT PORTLAND ORE ARPT REV 5%N/A2.56%650,000
17NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.32%600,000
18NEW YORK ST HSG FIN AGY REV 3.6%N/A2.32%600,000
19NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.15%565,000
20CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A2.02%500,000
21PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A1.94%500,000
22PUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2025-1 4.75%N/A1.94%500,000
23TOBACCO SETTLEMENT FING CORP N J 5%N/A1.94%480,000
24FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%N/A1.93%500,000
25CAPITAL TR AGY FLA REV 0%N/A1.89%6,500,000

Geographic Exposure

  • United States
    62.9%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • US Municipal
    15.0%
  • ETF
    3.8%

Industry Exposure

  • ETF
    3.8%
  • Highways Bridges & Tunnels
    3.8%
  • Higher Education
    3.8%
  • States & Territories
    3.7%

SubIndustry Exposure

  • ETF
    3.8%
  • Toll Roads
    3.8%
  • Colleges & Universities
    3.8%
  • States & Territories
    3.7%

Coupon Exposure

  • 4-6
    75.9%
  • 2-4
    9.1%
  • 10-15
    4.3%
  • 6-8
    3.2%

Maturity Exposure

  • 20-30
    22.4%
  • 15-20
    20.9%
  • 5-10
    18.3%
  • 30+
    16.3%
  • 10-15
    8.7%
  • 3-5
    4.0%
  • 0-1
    1.3%
  • 1-3
    0.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PMIO) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners
Musk’s Project Colossus could mint millionaires
I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...
Brownstone Research | Sponsoredtc pixel
INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.
Traders Agency | Sponsoredtc pixel
BONUS GUIDE - Ben Stein Prepares For the Next Financial Crisis
With inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...
Goldco Precious Metals | Sponsoredtc pixel
This is my Christian duty
“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...
Paradigm Press | Sponsoredtc pixel
Everyone’s watching Nvidia right now. Here’s why I’m excited.
So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...
Timothy Sykes | Sponsoredtc pixel
Alex’s “Next Magnificent Seven” stocks
The original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...
The Oxford Club | Sponsoredtc pixel
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...
Banyan Hill Publishing | Sponsoredtc pixel
Out of 18,347 Cryptocurrencies... This is the ONLY One
The Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should b...
Crypto 101 Media | Sponsoredtc pixel