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PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$49.96 +0.06 (+0.12%)
As of 04:10 PM Eastern

Top 44 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.66%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A4.34%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A4.31%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A4.19%1,000,000
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A4.17%1,000,000
6OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A4.16%1,000,000
7ILLINOIS FIN AUTH REV 5%N/A4.13%1,000,000
8PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A4.06%1,000,000
9NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A4.02%1,050,000
10DISTRICT COLUMBIA 5%N/A3.99%965,000
11PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.99%1,000,000
12NATIONAL FIN AUTH N H MUN CTFS 4.168%N/A3.85%998,565
13PUBLIC FIN AUTH WIS SPL REV 5.375%N/A3.53%875,000
14VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.47%1,200,000
15PUBLIC FIN AUTH WIS REV 5%N/A3.33%800,000
16PORT PORTLAND ORE ARPT REV 5%N/A2.66%650,000
17NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.42%600,000
18NEW YORK ST HSG FIN AGY REV 3.6%N/A2.42%600,000
19NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.17%565,000
20CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A2.16%500,000
21MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%N/A2.16%525,000
22KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%N/A2.06%500,000
23FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%N/A2.04%500,000
24BASELINE MET DIST NO 1 SPL REV COLO 4.25%N/A1.90%500,000
25KENTUCKY ASSET / LIABILITY COMMN AGY FD REV 5%N/A1.86%450,000
26CAPITAL TR AGY FLA REV 0%N/A1.82%6,500,000
27NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 6.5%N/A1.73%430,000
28MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.71%400,000
29
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$103.99
+0.1%
1.57%3,670
30METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%N/A1.57%360,000
31MICHIGAN ST HOSP FIN AUTH REV 5%N/A1.48%335,000
32PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP REN/A1.45%400,000
33FLORIDA DEV FIN CORP EDL FACS REV 5%N/A1.39%330,000
34PUBLIC FIN AUTH WIS SPL FAC REV 5.5%N/A1.25%300,000
35NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%N/A1.04%250,000
36NATIONAL FIN AUTH N H SPL REV 5%N/A1.02%250,000
37NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 4%N/A0.68%180,000
38Futures Cash CollateralN/A0.66%160,000
39FLORIDA DEV FIN CORP EDL FACS REV 5%N/A0.51%120,000
40NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%N/A0.39%105,000
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41Prudential Govt Money Mkt FdN/A0.34%83,004
42TOBACCO SETTLEMENT FING CORP N J 5%N/A0.21%50,000
43CashN/A0.04%8,674
44Ultra US Treasury Bond Future June 25N/A-0.94%2

Geographic Exposure

  • United States
    67.1%

Currency Exposure

  • USD
    97.6%

Sector Exposure

  • US Municipal
    15.9%
  • ETF
    1.5%

Industry Exposure

  • Highways Bridges & Tunnels
    4.1%
  • Higher Education
    4.0%
  • States & Territories
    3.9%
  • ETF
    1.5%

SubIndustry Exposure

  • Toll Roads
    4.1%
  • Colleges & Universities
    4.0%
  • States & Territories
    3.9%
  • ETF
    1.5%

Coupon Exposure

  • 4-6
    78.3%
  • 2-4
    10.1%
  • 10-15
    4.5%
  • 6-8
    1.7%

Maturity Exposure

  • 15-20
    23.8%
  • 20-30
    23.8%
  • 5-10
    19.8%
  • 10-15
    9.3%
  • 30+
    9.2%
  • 0-1
    6.9%
  • 3-5
    1.7%
  • 1-3
    0.7%

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This page (NYSEARCA:PMIO) was last updated on 5/29/2025 by MarketBeat.com Staff
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