Compare ETFs: MINO

MINO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund45.390.09%416.31M0.39%-3.66%

Average Return

Top 25 Holdings

MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Treasury Repo 8.77%
2
n/a
U S Treasury Repo 8.62%
3
n/a
Offset: Derivative 4.87%
4
n/a
U S Tips Repo 1.66%
5 TX.LBHSCD 5 02.01.2055 LIBERTY HILL TEX INDPT SCH DIST 5% 1.25%
6 CO.COSMED 5 09.01.2035 COLORADO HEALTH FACS AUTH REV 5% 1.09%
7 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 1.03%
8 CA.GLDGEN 5 06.01.2051 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 1.02%
9 AR.ARSPOL 10.15.2065 ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% 0.96%
10 NY.NYSHGR 5 03.15.2049 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.92%
11
n/a
Offset: Cash 0.92%
12 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.88%
13
n/a
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0% 0.84%
14 LA.LASFAC 4.75 07.01.2065 LOUISIANA PUB FACS AUTH LEASE REV 4.75% 0.83%
15
n/a
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.83% 0.78%
16
n/a
AUSTIN TEX WTR & WASTEWATER SYS REV 5% 0.76%
17 TX.NSDSCD 5 08.15.2050 NORTHSIDE TEX INDPT SCH DIST 5% 0.76%
18 CO.COSCTF 5 11.01.2049 COLORADO ST CTFS PARTN 5% 0.76%
19
n/a
BUCKS CNTY PA INDL DEV AUTH HOSP REV 5% 0.74%
20 FL.SARMED 5 07.01.2041 SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5% 0.74%
21 GA.MELPWR 5 01.01.2049 MUNICIPAL ELEC AUTH GA 5% 0.72%
22 FL.MIASCD 4 03.15.2042 MIAMI-DADE CNTY FLA SCH DIST 4% 0.72%
23
n/a
ARIZONA INDL DEV AUTH HOSP REV 1.75% 0.72%
24
n/a
NEW YORK N Y 1.65% 0.72%
25
n/a
LAS VEGAS VY NEV WTR DIST 4% 0.69%
View MINO holdings