# PMIO (PGIM Municipal Income Opportunities ETF)

PGIM · Bond ETFs · Municipal, national, intermediate · data as of Oct 2, 2026

PMIO is actively managed and returned −0.6% over the past year.

## Key facts

- PMIO, total return, 1 year: −0.6%, as of Oct 2, 2026.
- PMIO, expense ratio: 0.25%, as of Oct 2, 2026.
- PMIO, holdings: 103, as of Oct 2, 2026.
- PMIO, below its high: −4.0%, as of Oct 2, 2026.
- PMIO, net assets: $48m (SEC filing, whole fund, as filed for May 29, 2026).

## PMIO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.9% | +3.6% | −7.5 pts | −9.2 pts |
| 6 months | −2.1% | +17.9% | −20.1 pts | −30.5 pts |
| 1 year | −0.6% | +16.2% | −16.9 pts | −24.9 pts |
| Since listing | +5.9% | +45.1% | −39.3 pts | −52.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, intermediate | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Oct 30, 2025 |
| Price | $48.62 | ETFIQ |
| Listed since | Jun 28, 2024 | ETFIQ |
| Net assets | $48m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 22.3% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has PMIO performed?

Over the year to Oct 2, 2026, PMIO returned −0.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does PMIO cost?

The prospectus expense ratio is 0.25% a year.

### How far is PMIO below its high?

4.0% below its high of Jul 6, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PMIO, data as of Oct 2, 2026. https://etfiq.com/funds/pmio
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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