MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
1W: -0.3%
1M: -3.6%
3M: -6.8%
YTD: -5.6%
1Y: -5.2%
3Y: +8.0%
5Y: -1.6%
$42.53
-0.17 (-0.40%)
Weekly Expected Move ±1.0%
$42
$42
$43
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$338M
Holdings536
Top 10 Wt14.5%
Volume1,291,673
Avg Volume167,845
Beta0.96
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-10
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 5.08% | $38.5M | 38,537,235 |
| 2 | IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 | — | 1.34% | $10.1M | 97,047 |
| 3 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | — | 1.21% | $9.2M | 91,001 |
| 4 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | — | 1.12% | $8.5M | 91,001 |
| 5 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | — | 1.04% | $7.9M | 80,001 |
| 6 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 | — | 1.03% | $7.8M | 79,999 |
| 7 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 | — | 0.98% | $7.4M | 79,999 |
| 8 | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055 | — | 0.93% | $7.0M | 73,350 |
| 9 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | — | 0.92% | $7.0M | 69,998 |
| 10 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | — | 0.85% | $6.4M | 62,000 |