Compare ETFs: MINO

MINO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund45.45-0.13%457.43M0.39%-3.65%

Average Return

Top 25 Holdings

MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Treasury Repo 10.97%
2
n/a
Offset: Derivative 4.40%
3
n/a
U S Treasury Repo 3.25%
4 NY.NYCGEN 5.25 05.01.2048 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 1.84%
5 TX.LBHSCD 5 02.01.2055 LIBERTY HILL TEX INDPT SCH DIST 5% 1.13%
6
n/a
Offset: Cash 1.04%
7 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.00%
8 CO.COSMED 5 09.01.2035 COLORADO HEALTH FACS AUTH REV 5% 0.99%
9 CA.GLDGEN 5 06.01.2051 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 0.91%
10 AR.ARSPOL 10.15.2065 ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% 0.87%
11 NY.NYSHGR 5 03.15.2049 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.83%
12 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.79%
13 OT.FEDMFH 01.25.2043 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% 0.76%
14 LA.LASFAC 4.75 07.01.2065 LOUISIANA PUB FACS AUTH LEASE REV 4.75% 0.74%
15 CO.COSHGR 03.01.2055 COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 3.35% 0.71%
16 TX.AUSUTL 5 11.15.2049 AUSTIN TEX WTR & WASTEWATER SYS REV 5% 0.69%
17 TX.NSDSCD 5 08.15.2050 NORTHSIDE TEX INDPT SCH DIST 5% 0.69%
18 CO.COSCTF 5 11.01.2049 COLORADO ST CTFS PARTN 5% 0.68%
19 PA.BUCMED 5 07.01.2040 BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% 0.67%
20 FL.SARMED 5 07.01.2041 SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5% 0.67%
21 FL.MIASCD 4 03.15.2042 MIAMI-DADE CNTY FLA SCH DIST 4% 0.65%
22 AZ.AZSMED 02.01.2048 ARIZONA INDL DEV AUTH HOSP REV 3.15% 0.65%
23 NY.NYC 04.01.2042 NEW YORK N Y 3.2% 0.65%
24 GA.MELPWR 5 01.01.2049 MUNICIPAL ELEC AUTH GA 5% 0.65%
25 NV.LVVWTR 4 06.01.2047 LAS VEGAS VY NEV WTR DIST 4% 0.63%
View MINO holdings