US
PGIM Municipal Income Opportunities ETF
PMIO · Fixed Income
$50.89
-0.13%
Assets
n/a
Expense ratio
0.25%
Holdings
107
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+23.4%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.13 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 107 |
| Expense ratio | 0.25% |
| Dividend yield | +4.0% |
| Top 10 holdings | +23.4% |
| Volume | 16.6K |
All ETF indicators
| All Time High | 52.12 |
| All Time High Change | -2.36 |
| All Time High Date | 2026-02-27 |
| All Time Low | 48.8 |
| All Time Low Change | 4.28 |
| All Time Low Date | 2025-04-11 |
| Atr | 0.12 |
| Cagr1y | 6.18 |
| Ch1m | 0.17 |
| Ch1w | 0.34 |
| Ch1y | 2.01 |
| Ch3m | -1.09 |
| Ch6m | -0.6 |
| Ch YTD | -0.2 |
| Close | 50.96 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 3.97 |
| Dps | 2.02 |
| Ex Div Date | 2026-04-30 |
| High52 | 52.12 |
| High52ch | -2.36 |
| High52 Date | 2026-02-27 |
| Inception Date | 2024-06-14 |
| Isin | US69344A7761 |
| Last Dividend | 0.17 |
| Low52 | 49.52 |
| Low52ch | 2.77 |
| Low52 Date | 2025-07-18 |
| Ma150 | 51.11 |
| Ma150ch | -0.44 |
| Ma20 | 50.9 |
| Ma200 | 50.92 |
| Ma200ch | -0.06 |
| Ma20ch | -0.03 |
| Ma50 | 50.92 |
| Ma50ch | -0.05 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.13 |
| Rsi Monthly | 53.47 |
| Rsi Weekly | 47.72 |
| Sharpe Ratio | 0.87 |
| Sortino Ratio | 4.04 |
| Top10holdings | 23.41 |
| Tr1m | 0.5 |
| Tr1y | 6.17 |
| Tr3m | -0.13 |
| Tr6m | 1.31 |
| Tr YTD | 1.12 |