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PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$49.54 -0.04 (-0.08%)
As of 07/18/2025 04:10 PM Eastern
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Top 25 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.43%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A4.18%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A4.12%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A3.97%1,000,000
5OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A3.94%1,000,000
6ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.93%1,000,000
7
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103.24
0.0%		3.93%9,670
8ILLINOIS FIN AUTH REV 5%N/A3.90%1,000,000
9NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A3.86%1,050,000
10PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A3.84%1,000,000
11PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.80%1,000,000
12DISTRICT COLUMBIA 5%N/A3.78%965,000
13NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A3.58%997,862
14VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.39%1,200,000
15PUBLIC FIN AUTH WIS SPL REV 5.375%N/A3.36%875,000
16PUBLIC FIN AUTH WIS REV 5%N/A3.15%800,000
17PORT PORTLAND ORE ARPT REV 5%N/A2.55%650,000
18NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.32%600,000
19NEW YORK ST HSG FIN AGY REV 3.6%N/A2.32%600,000
20NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.12%565,000
21CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A2.04%500,000
22CAPITAL TR AGY FLA REV 0%N/A1.95%6,500,000
23KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A1.95%500,000
24FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%N/A1.94%500,000
25TOBACCO SETTLEMENT FING CORP N J 5%N/A1.94%480,000

Geographic Exposure

  • United States
    66.5%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    15.1%
  • ETF
    3.8%

Industry Exposure

  • Highways Bridges & Tunnels
    3.9%
  • ETF
    3.8%
  • States & Territories
    3.7%
  • Higher Education
    3.7%

SubIndustry Exposure

  • Toll Roads
    3.9%
  • ETF
    3.8%
  • States & Territories
    3.7%
  • Colleges & Universities
    3.7%

Coupon Exposure

  • 4-6
    77.8%
  • 2-4
    9.5%
  • 10-15
    4.4%
  • 6-8
    1.6%

Maturity Exposure

  • 15-20
    23.2%
  • 20-30
    22.4%
  • 5-10
    18.7%
  • 30+
    8.9%
  • 10-15
    6.9%
  • 0-1
    6.6%
  • 3-5
    4.0%
  • 1-3
    0.6%

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This page (NYSEARCA:PMIO) was last updated on 7/20/2025 by MarketBeat.com Staff
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