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PGIM Municipal Income Opp... (PMIO)
NYSEArca: PMIO
· Real-Time Price · USD
50.38
+0.03 (0.06%)
At close: Aug 19, 2026, 3:44 PM
PGIM Municipal Income Opportunities ETF (PMIO) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 47.4 |
| Market Cap | n/a |
| AUM | 50.17M |
| NAV | 50.30 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 14, 2024 |
| Ask | 53.4 |
| Volume | 6,516 |
| Avg. Volume (20D) | 3,629 |
| Open | 50.42 |
| Previous Close | 50.35 |
| Day's Range | 50.35 - 50.44 |
| 52-Week Range | 49.78 - 52.12 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About PMIO
Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.
Asset Class Fixed Income
Ticker Symbol PMIO
Inception Date Jun 14, 2024
Provider PGIM
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 30, 2026 | $0.1610 | n/a |
| May 29, 2026 | $0.1610 | n/a |
| Apr 30, 2026 | $0.1710 | n/a |
| Mar 31, 2026 | $0.1710 | n/a |
| Mar 2, 2026 | $0.1530 | n/a |