PMIOPGIM Municipal Income Opportunities ETF
Seeks total return through a combination of current income exempt from federal income taxes and capital appreciation.
By PGIM · Launched 2024
Annual Cost
0.25%
#1,139 of 5,861 · low cost
Fund Size
$50M
#3,639 of 5,861 · mid-size
Dividend YieldGoal
4.23%
Track Record
2 years
#3,534 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,517+5.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 27.8% of fund✓ well diversified
(PIPA070) PGIM Core Government Money Market Fund
5.4%
ILLINOIS ST TOLL HWY AUTH
2.7%
PUBLIC FIN AUTH WIS
2.6%
KENTUCKY INC KY PUB ENERGY AUTH
2.6%
BLACK BELT ENERGY GAS DIST ALA
2.5%
UTAH CNTY UTAH
2.5%
iShares Trust
2.5%
NATIONAL FIN AUTH N H
2.3%
PUBLIC FIN AUTH WIS
2.3%
NATIONAL FIN AUTH N H
2.3%
Asset allocation
Bonds
103.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.2%Low
Year-on-year price swings
Max drawdown
-3.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.8 years
Avg maturity
10.3 years
Credit ratings
AAA
0.3%
AA
39.7%
A
21.8%
BBB
12.5%
BB
5.5%
Other
20.2%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks total return through a combination of current income exempt from federal income taxes and capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in municipal obligations whose income is exempt from federal income taxes, targeting investment grade municipal debt obligations. May invest in high yield municipal debt and uses derivatives to enhance returns or hedge risks.
- Inception date
- June 14, 2024
- Fund family
- PGIM
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Data updated on 2026-08-04