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Not Investment Advice

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
1W: +0.5% 1M: -1.7% 3M: -0.5% YTD: +0.1% 1Y: +4.0% 3Y: +13.5%
$45.20
+0.10 (+0.22%)
After Hours: $47.44 (+2.24, +4.96%)
Weekly Expected Move ±0.5%
$44 $45 $45 $45 $45
ETF AMEX · AUM $359.5M
ETF-Level Metrics
AUM$359M
Holdings
Top 10 Wt—%
Beta0.93
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 432 99.9%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 432 holdings · Page 1 of 9
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 PARIBAS REPO Private 10.92% $61.8M 618,000
2 US TREASURY N/B 02/28 3.375 Bond 2.37% $13.4M 134,998
3 US TREASURY N/B 02/31 3.5 Bond 1.96% $11.1M 112,996
4 MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 Private 1.59% $9.0M 90,002
5 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 Private 1.49% $8.4M 79,999
6 US TREASURY N/B 04/31 4.625 Bond 1.26% $7.1M 69,003
7 MINNESOTA ST MNS 08/37 FIXED 5 Private 1.23% $7.0M 62,000
8 NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR Private 1.21% $6.8M 68,400
9 ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR Private 1.05% $6.0M 59,997
10 PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 Private 1.04% $5.9M 166,980
11 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR Private 0.99% $5.6M 56,250
12 NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 Private 0.95% $5.4M 50,002
13 US TREASURY N/B 02/31 4.25 Bond 0.95% $5.4M 53,000
14 KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 Private 0.93% $5.3M 50,002
15 NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 Private 0.91% $5.1M 50,001
16 LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 Private 0.90% $5.1M 50,001
17 BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 Private 0.81% $4.6M 56,500
18 COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 Private 0.78% $4.4M 40,001
19 GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 Private 0.74% $4.2M 42,452
20 ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR Private 0.70% $4.0M 40,001
21 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 Private 0.67% $3.8M 36,749
22 MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR Private 0.63% $3.6M 34,000
23 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR Private 0.62% $3.5M 33,828
24 CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR Private 0.62% $3.5M 35,000
25 LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75 Private 0.58% $3.3M 34,998
26 COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR Private 0.57% $3.2M 32,400
27 DIST OF COLUMBIA DIS 06/45 FIXED 5 Private 0.57% $3.2M 30,000
28 COLORADO ST COPS COSCTF 11/49 FIXED 5 Private 0.55% $3.1M 29,999
29 AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5 Private 0.55% $3.1M 29,999
30 NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5 Private 0.55% $3.1M 30,000
31 BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5 Private 0.54% $3.1M 30,000
32 SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5 Private 0.54% $3.1M 30,001
33 TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR Private 0.53% $3.0M 30,000
34 ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR Private 0.53% $3.0M 30,000
35 DENTON TX DNN 02/36 FIXED 5 Private 0.53% $3.0M 26,749
36 MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4 Private 0.52% $3.0M 29,999
37 LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4 Private 0.49% $2.8M 30,001
38 NET OTHER ASSETS Private 0.48% $2.7M 6,000
39 CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5 Private 0.47% $2.7M 24,999
40 WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25 Private 0.46% $2.6M 24,999
41 UNIV OF CALIFORNIA CA REVENUES UNVHGR 11/44 FIXED 5 Private 0.46% $2.6M 23,901
42 MASSACHUSETTS ST MAS 10/51 FIXED 5 Private 0.46% $2.6M 25,001
43 FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR Private 0.45% $2.5M 24,837
44 PUBLIC FIN AUTH WI STUDENT HSG PUBFIN 07/55 FIXED 5.25 Private 0.45% $2.5M 25,001
45 NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR Private 0.44% $2.5M 25,000
46 METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25 Private 0.43% $2.4M 23,499
47 FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS Private 0.40% $2.2M 21,818
48 OHIO ST HSG FIN AGY RSDL MTGE OHSHSG 03/55 FIXED 6.25 Private 0.39% $2.2M 20,250
49 IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5 Private 0.38% $2.2M 20,000
50 NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5 Private 0.38% $2.2M 20,000
1 2 3 ... 9 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms