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PGIM Municipal Income Opportunities ETF (PMIO) Holdings

$51.18 +0.03 (+0.06%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$51.16 -0.02 (-0.05%)
As of 10/17/2025 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PMIO Holdings

RankCompanyCurrent PriceWeightShares Held
1PUBLIC FIN AUTH WIS REV 10%N/A4.00%1,000,000
2KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%N/A3.85%1,000,000
3BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A3.77%1,000,000
4UTAH CNTY UTAH HOSP REV 5%N/A3.65%1,000,000
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A3.63%1,000,000
6
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$107.42
3.63%9,670
7Public Fin Auth 4%N/A3.62%1,000,000
8OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%N/A3.55%1,000,000
9PUBLIC FIN AUTH WIS LEASE DEV REV 5%N/A3.54%1,000,000
10PUBLIC FIN AUTH WIS SPL REV 5.75%N/A3.53%1,000,000
11NATIONAL FIN AUTH N H MUN CTFS 4.17%N/A3.46%995,700
12DISTRICT COLUMBIA 5%N/A3.45%965,000
13NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%N/A3.45%1,050,000
14NATIONAL FIN AUTH N H MUN CTFS 4.21621%N/A3.37%999,194
15VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25%N/A3.01%1,200,000
16PUBLIC FIN AUTH WIS SPL REV 5.375%N/A2.73%774,000
175 Year Treasury Note Future Dec 25N/A2.70%7
18PORT PORTLAND ORE ARPT REV 5%N/A2.33%650,000
19NATIONAL FIN AUTH N H SPL REV 4.875%N/A2.12%600,000
20NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15%N/A2.01%565,000
21CAPITAL TR AGY FLA REV 0%N/A1.96%6,500,000
22Southeast Engy Auth 5%N/A1.95%500,000
23CHICAGO ILL O HARE INTL ARPT REV 5.25%N/A1.88%500,000
24FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.38%N/A1.78%500,000
25PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 3.875%N/A1.77%500,000

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This page (NYSEARCA:PMIO) was last updated on 10/18/2025 by MarketBeat.com Staff
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