Compare ETFs: MINO

MINO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund45.510.10%482.34M0.39%-3.69%

Average Return

Top 25 Holdings

MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Treasury Repo 8.63%
2
n/a
U S Treasury Repo 6.90%
3 NY.NYCGEN 5.25 05.01.2048 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 1.76%
4 PR.PRCGEN 0 07.01.2046 PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.22%
5 NY.NYCGEN 5.25 11.01.2045 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 1.12%
6 KY.KYSPWR 5 05.01.2036 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 1.11%
7 TX.LBHSCD 5 02.01.2055 LIBERTY HILL TEX INDPT SCH DIST 5% 1.08%
8
n/a
Offset: Cash 1.01%
9 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.97%
10 CO.COSMED 5 09.01.2035 COLORADO HEALTH FACS AUTH REV 5% 0.96%
11 CA.GLDGEN 5 06.01.2051 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 0.87%
12 AR.ARSPOL 10.15.2065 ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% 0.83%
13 NY.NYSHGR 5 03.15.2049 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.79%
14 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.76%
15 OT.FEDMFH 01.25.2043 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% 0.71%
16 LA.LASFAC 4.75 07.01.2065 LOUISIANA PUB FACS AUTH LEASE REV 4.75% 0.70%
17 CO.COSHGR 03.01.2055 COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.32% 0.67%
18 GA.MSEPWR 5 12.01.2033 MAIN STR ENERGY INC GA ENERGY PROJ REV 5% 0.67%
19 CO.COSCTF 5 11.01.2049 COLORADO ST CTFS PARTN 5% 0.66%
20 TX.NSDSCD 5 08.15.2050 NORTHSIDE TEX INDPT SCH DIST 5% 0.65%
21 TX.AUSUTL 5 11.15.2049 AUSTIN TEX WTR & WASTEWATER SYS REV 5% 0.65%
22 PA.BUCMED 5 07.01.2040 BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% 0.65%
23 FL.SARMED 5 07.01.2041 SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5% 0.64%
24 FL.MIASCD 4 03.15.2042 MIAMI-DADE CNTY FLA SCH DIST 4% 0.62%
25 NY.NYC 04.01.2042 NEW YORK N Y 0.12% 0.62%
View MINO holdings