PGIM Municipal Income Opportunities ETF (PMIO)
NYSEARCA: PMIO · Real-Time Price · USD
51.33
-0.02 (-0.04%)
Mar 6, 2026, 4:00 PM EST - Market closed
PMIO Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Prudential Govt Money Mkt Fd | 7.89% |
| 2 | IL.ILSTRN 5 01.01.2045 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 2.76% |
| 3 | WI.PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | 2.65% |
| 4 | KY.KYSPWR 04.01.2054 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 2.57% |
| 5 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 2.52% |
| 6 | UT.UTSMED 5 05.15.2043 | UTAH CNTY UTAH HOSP REV 5% | 2.49% |
| 7 | MUB | iShares National Muni Bond ETF | 2.46% |
| 8 | WI.PUBFIN 5 03.01.2046 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 2.36% |
| 9 | NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 2.33% |
| 10 | NH.NFADEV 01.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.1668% | 2.33% |
| 11 | NH.NFADEV 11.20.2042 | NATIONAL FIN AUTH N H MUN CTFS 4.2187% | 2.32% |
| 12 | NH.NFAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 2.16% |
| 13 | WI.PUBFAC 5.75 12.15.2033 | PUBLIC FIN AUTH WIS SPL REV 5.75% | 2.13% |
| 14 | FL.VILDEV 3.25 05.01.2052 | VILLAGE CMNTY DEV DIST NO 13 FLA SPL ASSMT REV 3.25% | 2.12% |
| 15 | KY.KYSPWR 5 05.01.2036 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 1.92% |
| 16 | WI.PUBGEN 01.01.2055 | PUBLIC FIN AUTH WIS REV 4% | 1.90% |
| 17 | OH.OHSDEV 3.88 01.01.2036 | OHIO ST AIR QUALITY DEV AUTH REV 3.875% | 1.60% |
| 18 | WI.PUBFAC 5.38 12.15.2032 | PUBLIC FIN AUTH WIS SPL REV 5.375% | 1.59% |
| 19 | OR.PTPAPT 5 07.01.2037 | PORT PORTLAND ORE ARPT REV 5% | 1.55% |
| 20 | FL.LEEAPT 10.01.2056 | LEE CNTY FLA ARPT REV 5% | 1.55% |
| 21 | GA.MAIUTL 05.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 1.54% |
| 22 | IL.CHIEDU 5 04.01.2035 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 1.48% |
| 23 | AL.SEEPWR 5 09.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 1.44% |
| 24 | OT.FEDMFH 10.25.2040 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.6 | 1.37% |
| 25 | WI.WIS 5 05.01.2035 | WISCONSIN ST 5% | 1.34% |
As of Mar 4, 2026