PGIM Municipal Income Opportunities ETFPMIO

PGIMBonds & CashMunicipal#250 of 785 by YTD

$49.99

0.0% last session

+1.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PMIOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+3.1%	+0.1%	+1.3%	+1.7%	—	—	+9.8%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.25%
Distribution yield: 3.9%
NAV: $49.98
Volume: 1K
Avg. volume 30D: 16K
High today: $50.06
Low today: $49.98
Previous close: $50.00
52-week high: $52.12
52-week low: $47.76
Our risk indicator: 2/5

PMIO in One Breath

PMIO Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#29PMIOPGIM+1.3%$65.0M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in PMIO

$10,000 in PMIO became

$10,980

In the S&P 500 (VOO)

$14,291

Total return, dividends in · Jun 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

PMIO Returns by Period

Today

YTD

MAX

PMIO

0.0%

+3.1%

+0.1%

+1.3%

+1.7%

—

+9.8%

Peer average

0.0%

+2.9%

−0.9%

+0.3%

+0.6%

+14.6%

+2.5%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 165 Municipal ETFs

PMIO’s Bonds & Cash Rank

YTD

#250of 785
bonds & cash ETFs

Best · RSBY+18.5%

PMIO+1.3%

Average+0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

PMIO Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+4.7%

Today $49.98 – $50.06

Previous close $50.00

$49.99 now

52-week low$47.7652-week high$52.12

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

PMIO’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

PMIO$65.0M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

PMIO Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

PMIO$0.25

CGMU$0.27

Expense ratio · Municipal peers · Nov 4, 2026

Inside PMIO

PMIO

PGIM Municipal Income Opportunities ETF

Today

PMIO reports no holdings we can show: […]

PGIM PMIO · holdings

How It Compares

PMIO

PGIM Municipal Income Opportunities ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
PMIO	PGIMThis fundRead Desk	0.25%	+1.3%	+1.7%	$65M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put PMIO head to head with MUB →

MUB vs PMIO

YTD

MUBiShares · MunicipalPMIOPGIM · Municipal

Year to date

−0.4%

+1.3%

PMIO wins+1.6 pts

Past year

+0.1%

+1.7%

PMIO wins+1.6 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

3.9%

PMIO wins+0.6 pts

AUM

$54.5B

$65.0M

MUB838.6× more

3–1PMIO wins

iShares MUB and PGIM PMIO · year-to-date · as of Nov 4, 2026 · AUM not scored

PMIO vs VOO

YTD

PMIO · PGIM Municipal Income Opportunities

+1.3%

VOO · S&P 500

+11.5%

Gap

10.3 pts

PGIM PMIO and Vanguard VOO · YTD total return · as of Nov 4, 2026

PMIO vs Its Peer Average

YTD

PMIOAvsBPeer average

1D0.0%0.0%

1M+3.1%+2.9%

3M+0.1%−0.9%

YTD+1.3%+0.3%

1Y+1.7%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

4–1PMIO wins

165 Municipal peers · each row scaled to its leader

The Details

PMIO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.91%

Deepest drop · 1Y−4.9%

Lowest point · 5Y0.0%

52-week range

$49.99

$47.76−4.1% from the high$52.12

PGIM PMIO · past-year price moves · as of Nov 4, 2026

PMIO

Fund Facts

Today

2024launched Jun 14

Tracks[…]

Exchange · CUSIPAMEX · 69344A776

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PMIO · fund facts · as of Nov 4, 2026

PMIO

Payouts by Year

$0.15per share, Oct 2026

Distribution yield3.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 3, 2026

12 payouts added up$1.93 a share

PGIM PMIO · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$49.98

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D16K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 3, 2026	$0.15
Sep 30, 2026	Oct 2, 2026	$0.15
Aug 31, 2026	Sep 2, 2026	$0.17
Jul 31, 2026	Aug 4, 2026	$0.16
Jun 30, 2026	Jul 2, 2026	$0.16
May 29, 2026	Jun 2, 2026	$0.16
Apr 30, 2026	May 4, 2026	$0.17
Mar 31, 2026	Apr 2, 2026	$0.17
Mar 2, 2026	Mar 4, 2026	$0.15
Feb 2, 2026	Feb 4, 2026	$0.17
Dec 30, 2025	Jan 2, 2026	$0.14
Dec 1, 2025	Dec 3, 2025	$0.16

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