Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

PGIM ETF Trust PGIM Municipal Income Opportunities ETF


Prudential Financial, Inc. PMIO ETF
PMIO Price$51.2769 Market Cap$25.55M
Annual Dividend Yield4.28% Annual Dividend$2.20
Yearly Management Fee0.25% Asset ClassFixed income
FocusBroad credit CategoryGovernment, Local Authority/municipal
NicheIntermediate Last 24h Volume$156
Portfolio Management Company
Prudential Financial, Inc.
Discount/Premium to NAV0.32%
Inception DateJun 14, 2024 Market Cap Rank2721
Monthly AUM Growth0.13% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
PGIM ETF Trust 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 premiumed at 0.32%. While the total value of the fund shows $32.02K increase compared to the previous month, its price is traded daily at a increase of 0.02%. The annual dividend yield of PMIO ETF is 4.28%, whereas its main asset area is North America. PMIO ETF, whose 24-hour total volume is $156, has experienced a $0 cash outflow in the last month. In addition, PGIM ETF Trust PGIM Municipal Income Opportunities ETF's 3-month net asset value total return is 1.93%.

PMIO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.02% -0.16% 0.82% 1.99% 1.99% 1.99% 1.99%

PMIO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.41% 1.93% 0.00% 0.00% 0.00% 0.00%

PMIO ETF Price Chart

PMIO ETF Fund Flows Chart

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PMIO ETF NAV Growth Chart

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