The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
PGIM Municipal Income Opportunities ETF PMIO
Morningstar’s Analysis PMIO
Will PMIO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUBLIC FIN AUTH WIS REV 10% | 4.63 | 1.1 Mil | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25% | 4.50 | 1.1 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.25% | 4.45 | 1.1 Mil | municipal |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 4.38 | 1.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 4.37 | 1.1 Mil | municipal |
UTAH CNTY UTAH HOSP REV 5% | 4.37 | 1.1 Mil | municipal |
ILLINOIS FIN AUTH REV 5% | 4.16 | 1.0 Mil | municipal |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5% | 4.14 | 1.0 Mil | municipal |
PUBLIC FIN AUTH WIS LEASE DEV REV 5% | 4.14 | 1.0 Mil | municipal |
NATIONAL FIN AUTH N H SPL REV 4.875% | 4.08 | 1.0 Mil | municipal |