PGIM Municipal Income Opportunities ETF (PMIO)
- Expense ratio0.26%
- Net assets$59.6M
- Dividend yield4.44%
- 1-year return+1.20%
- Duration4.98 yrs
PMIO ETF price chart
PMIO quote & trading statistics
PMIO performance
Annual returns & drawdowns →- YTD+0.71%
- 1 year+1.20%
- 1Y volatility
- 4.71%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PMIO bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.48%
- Effective duration
- 4.98 yrs
- Average maturity
- 7.5 yrs
- Average coupon
- 4.80%
A one-percentage-point rise in interest rates would lower the price by about 5.0%.
About PGIM Municipal Income Opportunities ETF
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.
PMIO ETF FAQ
What is the PMIO expense ratio?
PGIM Municipal Income Opportunities ETF has a net expense ratio of 0.26%, or $26.00 a year for every $10,000 invested.
How much money is in PMIO?
PGIM Municipal Income Opportunities ETF has about $59.6M in net assets.
How has PMIO performed?
PMIO returned +1.20% over the past year, including reinvested distributions.
Does PMIO pay dividends?
PMIO has a dividend yield of 4.44%.
When was PMIO launched?
PGIM Municipal Income Opportunities ETF began trading on June 14, 2024.