evenfolioETF Details
PGIM·Muni National Intermediate·PMIO · NYSE Arca
PGIM Municipal Income Opportunities ETF (PMIO)
- Price
- $49.90
- —30 Oct 2026
- Assets
- $53.2M
- Total net assets
- Expense ratio
- 0.25%
- Category 0.62%
- Yield
- 4.38%
- Trailing distributions
- 1Y return
- 1.5%+1.1%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
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PGIM Municipal Income Opportunities ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.3% | +0.4% | +0.3% | +1.1% | +1.5% | — | — | — | +3.4% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | -0.2% | +0.9% | +1.2% | +1.1% | +1.1% | — | — | — | +1.3% |
Holdings
The 1 largest positions make up 3.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MUB | iShares National Muni Bond ETF | 3.88% |
Credit quality
Share of the bonds by rating.
- AAA3.4%
- AA39.7%
- A20.8%
- BBB12.1%
- BB5.4%
- Other18.7%
Asset mix
- Bonds99.1%
- Cash0.9%
ETF details
- Issuer
- PGIM
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- PMIO
- Exchange
- NYSE Arca
- Inception
- 14 Jun 2024 (2.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.62%)
- Holdings turnover
- 49% (category 43%)
- Distribution yield
- 4.38%
- Beta, 3 years
- 0.00
- Total net assets
- $53.2M
- Average duration
- 4.79 years
- Average maturity
- 9.82 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- GENM · Genter Capital Municipal Quality Intermediate ETFGenter funds · $31.3M · ER 0.39%
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