PIMCO Municipal Income Opportunities Active ETF (MINO)
NYSEARCA: MINO · IEX Real-Time Price · USD
49.28 -0.02 (-0.04%)
Oct 26, 2021 4:00 PM EDT - Market closed
| Assets | $41.44M |
| NAV | $49.33 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 840,000 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Volume | 1,760 |
| Open | 49.28 |
| Previous Close | 49.30 |
| Day's Range | 49.25 - 49.31 |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta | n/a |
| Holdings | 42 |
| Inception Date | Sep 8, 2021 |
About MINO
PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is an exchange traded fund launched and managed by Pacific Investment Management Company LLC. The fund invests in the fixed income markets of global region. It primarily invests in municipal bonds. PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund was formed on September 8, 2021 and is domiciled in the United States.
Asset ClassFixed Income
IssuerPIMCO ETFs
Stock ExchangeNYSEARCA
Ticker SymbolMINO
Top 10 Holdings
37.26% of assets| Name | Symbol | Weight |
|---|---|---|
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | N/A | 5.51% |
| NEW YORK N Y 0.02% | N/A | 4.83% |
| FRANKLIN CNTY OHIO HOSP REV 0.06% | N/A | 4.83% |
| MUNICIPAL ELEC AUTH GA 5% | N/A | 3.39% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 5% | N/A | 3.22% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 3.20% |
| NORTH CAROLINA ST GRANT ANTIC REV 5% | N/A | 3.17% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | N/A | 3.07% |
| DALLAS FORT WORTH TEX INTL ARPT REV 5% | N/A | 3.03% |
| OREGON ST DEPT TRANSN HWY USER TAX REV 5% | N/A | 3.02% |
News
PIMCO Unveils Active Muni Income ETF
The new fund's mandate allows for investments in private activity bonds.
1 month ago - ETFcom