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ETF · holdings as filed 2026-05-29

What's inside PMIO?

PGIM Municipal Income Opportunities ETF
Holdings
105
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.25%
net, per year
Fund size
$48M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—(PIPA070) PGIM Core Government Money Market Fund
4.81%
2
BOND
Black Belt Energy D-1
2.48%
3
BOND
Florida Hsg Fin-M
2.31%
4
BOND
Illinois St Toll Hwy
2.29%
5
BOND
Pub Fin Auth-A
2.19%
6
BOND
Kentucky St Public En
2.10%
7
BOND
Utah Cnty Ut Hosp Rev
2.06%
8
M
MUBISHARES NATIONAL MUNI BOND E
2.04%
9
BOND
Ny Liberty Dev
1.99%
10
BOND
National Fin-A-1
1.91%
11
BOND
Natl Fin-Class A-1
1.87%
12
BOND
National Fin Auth
1.79%
13
BOND
Nat Fin Auth-1-A
1.78%
14
BOND
Vlg Fl Cdd #13 Spl As
1.70%
15
BOND
Dasny-A
1.68%
16
BOND
Vermont St Hsg Fin
1.67%
17
BOND
Public Fin Auth-Ser 1
1.58%
18
BOND
Ky Pub Energy Auth-C
1.58%
19
BOND
Oh Air Quality Dev-A
1.34%
20
BOND
Pub Fin Auth-Rev
1.32%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Black Belt Energy D-1
2.48%
2
BOND
Florida Hsg Fin-M
2.31%
3
BOND
Illinois St Toll Hwy
2.29%
4
BOND
Pub Fin Auth-A
2.19%
5
BOND
Kentucky St Public En
2.10%
6
BOND
Utah Cnty Ut Hosp Rev
2.06%
7
BOND
Ny Liberty Dev
1.99%
8
BOND
National Fin-A-1
1.91%
9
BOND
Natl Fin-Class A-1
1.87%
10
BOND
National Fin Auth
1.79%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Black Belt Energy D-1
2.48%
2
BOND
Florida Hsg Fin-M
2.31%
3
BOND
Illinois St Toll Hwy
2.29%
4
BOND
Pub Fin Auth-A
2.19%
5
BOND
Kentucky St Public En
2.10%
6
BOND
Utah Cnty Ut Hosp Rev
2.06%
7
M
MUBISHARES NATIONAL MUNI BOND E
2.04%
8
BOND
Ny Liberty Dev
1.99%
9
BOND
National Fin-A-1
1.91%
10
BOND
Natl Fin-Class A-1
1.87%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.