MINO Holdings
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
ETF-Level Metrics
AUM$338M
Holdings—
Top 10 Wt—%
Beta0.96
% 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 | 536 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 536 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US DOLLAR Private | — | 5.08% | $38.5M | 38,537,235 | — | — | — |
| 2 | IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 Private | — | 1.34% | $10.1M | 97,047 | — | — | — |
| 3 | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 Private | — | 1.21% | $9.2M | 91,001 | — | — | — |
| 4 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 Private | — | 1.12% | $8.5M | 91,001 | — | — | — |
| 5 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 Private | — | 1.04% | $7.9M | 80,001 | — | — | — |
| 6 | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 Private | — | 1.03% | $7.8M | 79,999 | — | — | — |
| 7 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 Private | — | 0.98% | $7.4M | 79,999 | — | — | — |
| 8 | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055 Private | — | 0.93% | $7.0M | 73,350 | — | — | — |
| 9 | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 Private | — | 0.92% | $7.0M | 69,998 | — | — | — |
| 10 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 Private | — | 0.85% | $6.4M | 62,000 | — | — | — |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 Private | — | 0.82% | $6.2M | 63,052 | — | — | — |
| 12 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 Private | — | 0.80% | $6.1M | 60,201 | — | — | — |
| 13 | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042 Private | — | 0.80% | $6.0M | 60,000 | — | — | — |
| 14 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.50% 08/15/2049 Private | — | 0.79% | $6.0M | 60,000 | — | — | — |
| 15 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 3.45% 11/15/2050 Private | — | 0.79% | $6.0M | 60,000 | — | — | — |
| 16 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 Private | — | 0.78% | $5.9M | 182,010 | — | — | — |
| 17 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 3.45% 11/15/2063 Private | — | 0.78% | $5.9M | 59,000 | — | — | — |
| 18 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 Private | — | 0.77% | $5.9M | 59,002 | — | — | — |
| 19 | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043 Private | — | 0.77% | $5.8M | 60,001 | — | — | — |
| 20 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 Private | — | 0.75% | $5.7M | 55,000 | — | — | — |
| 21 | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00% 12/01/2051 Private | — | 0.74% | $5.6M | 58,248 | — | — | — |
| 22 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 4.25% 09/01/2046 Private | — | 0.73% | $5.5M | 59,998 | — | — | — |
| 23 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34 FIXED 5 5.00% 06/01/2034 Private | — | 0.69% | $5.2M | 49,998 | — | — | — |
| 24 | NEW YORK NY NYC 08/47 FIXED 5.25 5.25% 08/01/2047 Private | — | 0.68% | $5.2M | 52,500 | — | — | — |
| 25 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 5.25% 11/01/2045 Private | — | 0.66% | $5.0M | 49,999 | — | — | — |
| 26 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED 5.25 5.25% 02/01/2049 Private | — | 0.65% | $5.0M | 50,001 | — | — | — |
| 27 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55 FIXED 5.25 5.25% 01/01/2055 Private | — | 0.65% | $4.9M | 50,000 | — | — | — |
| 28 | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 5.00% 03/15/2051 Private | — | 0.63% | $4.8M | 50,001 | — | — | — |
| 29 | TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 Private | — | 0.63% | $4.8M | 49,001 | — | — | — |
| 30 | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 5.00% 02/01/2055 Private | — | 0.63% | $4.7M | 50,001 | — | — | — |
| 31 | PENNSYLVANIA ST ECON DEV FING PASMED 03/60 ADJUSTABLE VAR 5.00% 03/15/2060 Private | — | 0.61% | $4.6M | 45,000 | — | — | — |
| 32 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/40 FIXED 5 5.00% 03/15/2040 Private | — | 0.60% | $4.6M | 45,001 | — | — | — |
| 33 | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5.00% 06/01/2055 Private | — | 0.60% | $4.6M | 64,503 | — | — | — |
| 34 | CLARK CNTY NV CLA 05/48 FIXED 5 5.00% 05/01/2048 Private | — | 0.58% | $4.4M | 45,598 | — | — | — |
| 35 | NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/47 FIXED 5 5.00% 09/15/2047 Private | — | 0.57% | $4.3M | 44,999 | — | — | — |
| 36 | ARIZONA INDL DEV AUTH STUDENT AZSHSG 07/51 FIXED 5 5.00% 07/01/2051 Private | — | 0.56% | $4.3M | 45,998 | — | — | — |
| 37 | HOUSTON TX UTILITY SYS REVENUE HOUUTL 11/37 FIXED 4 4.00% 11/15/2037 Private | — | 0.52% | $4.0M | 43,001 | — | — | — |
| 38 | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 5.00% 06/01/2051 Private | — | 0.51% | $3.9M | 42,450 | — | — | — |
| 39 | ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR 3.88% 10/15/2065 Private | — | 0.51% | $3.9M | 40,000 | — | — | — |
| 40 | LYNCHBURG VA ECON DEV AUTH HOS LNCMED 01/36 FIXED 5 5.00% 01/01/2036 Private | — | 0.50% | $3.8M | 37,499 | — | — | — |
| 41 | PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.50% 05/15/2053 Private | — | 0.47% | $3.6M | 36,000 | — | — | — |
| 42 | FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR 5.36% 01/25/2043 Private | — | 0.47% | $3.5M | 34,999 | — | — | — |
| 43 | TEXAS ST TRANSPRTN COMMISSION TXSTRN 04/43 FIXED 5 5.00% 04/01/2043 Private | — | 0.47% | $3.5M | 35,000 | — | — | — |
| 44 | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 5.00% 03/15/2049 Private | — | 0.46% | $3.5M | 36,751 | — | — | — |
| 45 | CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 3.50% 07/01/2049 Private | — | 0.46% | $3.5M | 35,000 | — | — | — |
| 46 | MICHIGAN ST FIN AUTH REVENUE MISFIN 12/46 FIXED 5 5.00% 12/01/2046 Private | — | 0.45% | $3.4M | 36,100 | — | — | — |
| 47 | MIAMI DADE CNTY FL AVIATION RE MIATRN 10/38 FIXED 5 5.00% 10/01/2038 Private | — | 0.45% | $3.4M | 34,000 | — | — | — |
| 48 | MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR 5.00% 12/01/2055 Private | — | 0.44% | $3.3M | 33,999 | — | — | — |
| 49 | 581734AA8 7.00% 07/01/2049 Private | — | 0.44% | $3.3M | 37,000 | — | — | — |
| 50 | COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR 3.55% 03/01/2055 Private | — | 0.43% | $3.2M | 32,400 | — | — | — |