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PMIO - ETF Fact Sheet

PGIM Municipal Income Opportunities ETF - USD

Fund Identification

Ticker

PMIO

ISIN

US69344A7761

Main Metrics

Price

$50.78

Expense Ratio

0.25%

AuM

$49.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Fund is to seek total return through a combination of current income and capital appreciation.

PMIO's historical prices, performance, and flows

-0.10.00.10.20.30.40.5%
1m returns
-0.12%
1m flows
$0M
* Net total returns
All data as of 16 July 2026

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PMIO's characteristics

Manager

Manager statistics

68 funds, $34.61Bn in AUM

Asset class

Fixed Income

Dividend policy

Distributing

PMIO's exposure

The PMIO ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%