PGIM Municipal Income Opportunities ETF
Prudential Financial, Inc. PMIO ETF
| PMIO Price | $50.805 |
Market Cap | $44.49M |
| Annual Dividend Yield | 3.98% |
Annual Dividend | $2.02 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Intermediate |
Last 24h Volume | $1.83K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Jun 14, 2024 |
Market Cap Rank | 3335 |
| Monthly AUM Growth | 0.00% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM Municipal Income Opportunities ETF is an ETF issued by Prudential Financial, Inc. on Jun 14 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of PMIO ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of PMIO ETF is 3.98%, whereas its main asset area is North America.
PMIO ETF, whose 24-hour total volume is $1.83K, has experienced a $0 cash outflow in the last month.
In addition, PGIM Municipal Income Opportunities ETF's one-year net asset value total return is 6.20%.
PMIO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
-0.17% |
-0.05% |
-1.44% |
-0.64% |
-0.42% |
1.98% |
PMIO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.28% |
-0.20% |
1.22% |
6.20% |
6.52% |
6.52% |
PMIO ETF Fund Flows Chart
PMIO ETF Market Cap Chart
PMIO ETF NAV Growth Chart
PMIO ETF Comments
no comments yet