PGIM Municipal Income Opportunities ETFPMIO

PGIMBonds & CashMunicipal#245 of 785 by YTD

$50.15

+0.3% last session

+1.6% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026PMIOS&P 500 · VOOBonds & Cash average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+3.5%	+0.5%	+1.6%	+2.1%	—	—	+10.1%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $65M
Expense ratio: 0.25%
Distribution yield: 3.8%
NAV: $49.98
Volume: 19
Avg. volume 30D: 16K
High today: $50.15
Low today: $50.15
Previous close: $49.99
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+2.6%$59.3M

#2OVMOverlay Shares+2.4%$44.9M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$196M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$499M

#23PMIOPGIM+1.6%$65.0M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in PMIO

$10,000 in PMIO became

$11,015

In the S&P 500 (VOO)

$14,523

Total return, dividends in · Jun 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

PMIO Returns by Period

Today

YTD

MAX

PMIO

+0.3%

+3.5%

+0.5%

+1.6%

+2.1%

—

+10.1%

Peer average

+0.3%

+3.3%

−0.5%

+0.6%

+1.0%

+15.1%

+2.7%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 165 Municipal ETFs

PMIO’s Bonds & Cash Rank

YTD

#245of 785
bonds & cash ETFs

Best · RSBY+16.2%

PMIO+1.6%

Average+0.7%

Worst · MVRL−26.1%

Bonds & Cash ETFs by YTD return · Nov 5, 2026

PMIO Price and 52-Week Range

From the 52-week high

−3.8%

From the 52-week low

+5.0%

Today $50.15 – $50.15

Previous close $49.99

$50.15 now

52-week low$47.7652-week high$52.12

End-of-day Nov 5, 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 5, 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 5, 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%	+0.1%	+0.7%	$54.5B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
PMIO	PGIMThis fundRead Desk	0.25%	+1.6%	+2.1%	$65M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PMIO head to head with MUB →

MUB vs PMIO

YTD

MUBiShares · MunicipalPMIOPGIM · Municipal

Year to date

+0.1%

+1.6%

PMIO wins+1.5 pts

Past year

+0.7%

+2.1%

PMIO wins+1.4 pts

Fee

0.05%

0.25%

MUB winslower fee

Yield

3.3%

3.8%

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 5, 2026 · AUM not scored

PMIO vs VOO

YTD

PMIO · PGIM Municipal Income Opportunities

+1.6%

VOO · S&P 500

+13.4%

Gap

11.8 pts

PGIM PMIO and Vanguard VOO · YTD total return · as of Nov 5, 2026

PMIO vs Its Peer Average

YTD

PMIOAvsBPeer average

1D+0.3%+0.3%

1M+3.5%+3.3%

3M+0.5%−0.5%

YTD+1.6%+0.6%

1Y+2.1%+1.0%

3Y[…]+15.1%

5Y[…]+2.7%

4–1PMIO wins

165 Municipal peers · each row scaled to its leader

The Details

PMIO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y2.93%

Deepest drop · 1Y−4.9%

Lowest point · 5Y0.0%

52-week range

$50.15

$47.76−3.8% from the high$52.12

PGIM PMIO · past-year price moves · as of Nov 5, 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 5, 2026

PMIO

Payouts by Year

$0.15per share, Oct 2026

Distribution yield3.8%

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 today19

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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