MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
1W: -0.3%
1M: -1.2%
3M: -0.9%
YTD: -0.1%
1Y: +4.8%
3Y: +10.2%
$45.03
+0.11 (+0.24%)
Weekly Expected Move ±0.4%
$44
$45
$45
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$358M
Holdings528
Top 10 Wt11.9%
Volume71,096
Avg Volume110,032
Beta0.95
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-10
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 02/28 3.375 3.38% 02/29/2028 | — | 1.84% | $13.3M | 135,004 |
| 2 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.40% 07/01/2042 | — | 1.60% | $11.6M | 116,250 |
| 3 | US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | — | 1.50% | $10.9M | 112,995 |
| 4 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | — | 1.25% | $9.1M | 90,998 |
| 5 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | — | 1.15% | $8.4M | 79,998 |
| 6 | US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | — | 0.96% | $6.9M | 68,999 |
| 7 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | — | 0.94% | $6.8M | 62,003 |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | — | 0.91% | $6.6M | 181,990 |
| 9 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 | — | 0.90% | $6.5M | 60,201 |
| 10 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5 5.00% 07/01/2043 | — | 0.89% | $6.5M | 60,001 |