evenfolio
PGIM MunicipalMuni National IntermediatePMIO · NYSE Arca

PGIM Municipal Income Opportunities ETF (PMIO)

Price
$49.62
11 Sept 2026
Assets
Total net assets
Expense ratio
0.25%
Category 0.62%
Yield
Trailing distributions
3Y CAGR
Category 3.1%
5Y CAGR
Category 0.4%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.4%-1.8%-1.1%-0.1%+1.6%+2.9%
Muni National Intermediate average-2.3%-2.5%-1.9%-1.0%0.5%3.1%0.4%1.7%1.6%
Difference+0.9%+0.7%+0.8%+0.9%+1.1%+1.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

3.1%AAA6 rating buckets
  1. AAA3.1%
  2. AA39.4%
  3. A21.2%
  4. BBB12.0%
  5. BB5.4%
  6. Other19.0%

Asset mix

  • Bonds100.8%

ETF details

Issuer
PGIM Municipal
Category
Fixed Income · Muni National Intermediate
Ticker
PMIO
Exchange
NYSE Arca
Inception
18 Dec 2024 (1.7 years)
Structure
Exchange Traded Fund
Expense ratio
0.25% (category 0.62%)
Holdings turnover
49% (category 43%)
Distribution yield
Total net assets
Average duration
4.77 years
Average maturity
10.14 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other muni national intermediate ETFs

Other ETFs in the Muni National Intermediate category.

Search

Search funds, pages and tools