Compare ETFs: MINO

MINO

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund45.200.22%554.31M0.39%-3.85%

Average Return

Top 25 Holdings

MINO - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
No.SymbolNameWeight
1
n/a
U S Tips Repo 10.92%
2
n/a
Offset: Cash 3.01%
3 T.3.375 02.29.28 United States Treasury Notes 3.375% 2.37%
4 T.3.5 02.28.31 United States Treasury Notes 3.5% 1.96%
5 GA.MELPWR 5 01.01.2049 MUNICIPAL ELEC AUTH GA 5% 1.59%
6 NY.NYCGEN 5.25 05.01.2048 NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 1.49%
7 T.4.625 04.30.31 United States Treasury Notes 4.625% 1.26%
8 MN.MNS 5 08.01.2037 MINNESOTA ST 5% 1.23%
9 NY.NYCUTL 06.15.2033 NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.85% 1.21%
10
n/a
ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25% 1.05%
11 PR.PRCGEN 0 07.01.2046 PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 1.04%
12
n/a
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55% 0.99%
13
n/a
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% 0.95%
14 T.4.25 02.28.31 United States Treasury Notes 4.25% 0.95%
15 KY.KYSPWR 5 05.01.2036 KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% 0.93%
16 NY.NYSGEN 5 03.15.2051 NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 0.91%
17
n/a
LIBERTY HILL TEX INDPT SCH DIST 5% 0.90%
18 OH.BUCGEN 5 06.01.2055 BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.81%
19 CO.COSMED 5 09.01.2035 COLORADO HEALTH FACS AUTH REV 5% 0.78%
20 CA.GLDGEN 5 06.01.2051 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% 0.73%
21 AR.ARSPOL 10.15.2065 ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875% 0.70%
22 NY.NYSHGR 5 03.15.2049 NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% 0.67%
23 GA.MAIUTL 12.01.2055 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.63%
24 OT.FEDMFH 01.25.2043 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8 0.62%
25 CT.CTSHGR 07.01.2049 CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.55% 0.62%
View MINO holdings