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Issuer
PGIM
Inception Date
Jun 14, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Bond
Assets Under Management
$50M

Highlights

Avg. Volume (1M)
2K
Avg. Volume Value (1M)
$113.78K

Share Price Chart


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Performance

PMIO Performance Chart

PGIM Municipal Income Opportunities ETF (PMIO) is up 0.7% since the beginning of the year. PMIO is currently trading at $50 per share.


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Benchmark

Compare this symbol against anything

Returns By Period

PGIM Municipal Income Opportunities ETF (PMIO) has returned 0.66% so far this year and 4.62% over the past 12 months.


PGIM Municipal Income Opportunities ETF

1D
-0.09%
1M
-1.50%
6M
-0.12%
YTD
0.66%
1Y
4.62%
3Y*
5Y*
10Y*
ALL TIME*
4.01%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PMIO Monthly Returns History

Based on dividend-adjusted daily data since Jun 28, 2024, PMIO's average daily return is +0.02%, while the average monthly return is +0.32%. At this rate, an investment would double in approximately 18.1 years.

Historically, 69% of months were positive and 31% were negative. The best month was Sep 2025 with a return of +2.1%, while the worst month was Mar 2026 at -2.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, PMIO closed higher 58% of trading days. The best single day was Apr 14, 2025 with a return of +0.8%, while the worst single day was Apr 7, 2025 at -1.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.78%1.23%-1.98%0.81%0.67%0.65%-1.45%0.66%
20250.61%1.15%-1.28%-0.37%0.24%0.93%-0.49%0.98%2.12%0.86%0.35%0.11%5.30%
20240.00%1.23%0.92%0.76%-0.74%1.42%-1.18%2.41%

Benchmark Metrics

PGIM Municipal Income Opportunities ETF has an annualized alpha of 3.85%, beta of 0.01, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since June 28, 2024.

  • This ETF participated in 21.98% of S&P 500 Index downside but only 20.42% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.01 may look defensive, but with R2 of 0.00 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.00 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.85%
Beta
0.01
0.00
Upside Capture
20.42%
Downside Capture
21.98%

Expense Ratio

PMIO has an expense ratio of 0.25%, which is considered low.


Return for Risk

Risk / Return Rank

PMIO ranks 81 for risk / return — above 81% of ETFs peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


PMIO Risk / Return Rank: 8181
Overall Rank
PMIO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PMIO Sortino Ratio Rank: 9292
Sortino Ratio Rank
PMIO Omega Ratio Rank: 9494
Omega Ratio Rank
PMIO Calmar Ratio Rank: 6565
Calmar Ratio Rank
PMIO Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for PGIM Municipal Income Opportunities ETF (PMIO) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PMIOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.43

Omega ratioGain probability vs. loss probability

1.51

1.25

+0.26

Calmar ratioReturn relative to maximum drawdown

2.33

2.00

+0.33

Martin ratioReturn relative to average drawdown

7.32

8.49

-1.17

Dividends

Dividend History

PGIM Municipal Income Opportunities ETF provided a 3.94% dividend yield over the last twelve months, with an annual payout of $1.98 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.98$2.04$1.06

Dividend yield

3.94%4.00%2.11%

Monthly Dividends

The table displays the monthly dividend distributions for PGIM Municipal Income Opportunities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.17$0.32$0.17$0.16$0.16$0.16$1.15
2025$0.00$0.17$0.17$0.17$0.17$0.18$0.17$0.18$0.18$0.17$0.17$0.30$2.04
2024$0.22$0.15$0.17$0.18$0.35$1.06

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the PGIM Municipal Income Opportunities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the PGIM Municipal Income Opportunities ETF was 3.39%, occurring on Apr 11, 2025. Recovery took 98 trading sessions.

The current PGIM Municipal Income Opportunities ETF drawdown is 1.60%.


Drawdown

Fall

Recovery

Underwater

Related event

-3.39%Apr 2025
1mo 13d4mo 25d
6mo 8dFeb 2025 - Sep 2025
2025 selloff2025
-2.24%Mar 2026
25d3mo
3mo 25dMar 2026 - Jun 2026
-2.15%Jan 2025
1mo 6d1mo 8d
2mo 14dDec 2024 - Feb 2025
-1.60%Jul 2026
24d
26dJul 2026 - now
-1.46%Nov 2024
1mo 3d19d
1mo 22dOct 2024 - Nov 2024

Drawdown Indicators


PMIOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-3.39%

-56.78%

+53.39%

Max Drawdown (1Y)

Largest decline over 1 year

-2.24%

-9.10%

+6.86%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-1.60%

-1.58%

-0.02%

Average Drawdown

Average peak-to-trough decline

-0.65%

-10.70%

+10.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.71%

2.14%

-1.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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