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NYSEARCA:MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Price, Holdings, & News

$45.55 -0.09 (-0.20%)
(As of 10:55 AM ET)

About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (NYSEARCA:MINO)

Key Stats

Today's Range
$45.55
$45.66
50-Day Range
$44.94
$46.16
52-Week Range
$43.91
$51.82
Volume
3,549 shs
Average Volume
34,738 shs
Market Capitalization
$152.14 million
Assets Under Management
$233.09 million
Dividend Yield
2.74%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities. MINO was launched on Sep 8, 2021 and is managed by PIMCO.

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Expenses

TypeMINOBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.32%0.33%0.51%0.52%
Other Expenses0.00%0.57%0.26%0.57%0.53%
Total Expense0.49%0.46%0.40%0.73%0.71%
Fee Waiver-0.10%-0.31%-0.25%-0.67%-0.57%
Net Expense0.39%0.41%0.36%0.58%0.59%
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MINO ETF News Headlines

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MINO ETF - Frequently Asked Questions

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's stock was trading at $45.42 at the beginning of the year. Since then, MINO stock has increased by 0.3% and is now trading at $45.55.
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.

Top institutional investors of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund include Waterway Wealth Management LLC (5.01%), Able Wealth Management LLC (0.28%), Farther Finance Advisors LLC (0.18%) and First Horizon Advisors Inc. (0.08%).

Shares of MINO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Municipal Income Opportunities Active Exchange-Traded Fund investors own include BHP Group (BHP), Diversified Healthcare Trust (DHC), Abrdn Asia-Pacific Income Fund (FAX), Southwest Airlines (LUV), Cohen & Steers MLP Income and Energy Opportunity Fund (MIE), PepsiCo (PEP) and Quanta Services (PWR).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MINO
Inception Date
9/8/2021
Fund Manager
David Hammer, Kyle Christine, Rachel Betton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
304

Fund Statistics

Assets Under Management
$233.09 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
32,100 shs

Miscellaneous

Beta
0.11
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 MINO Holdings

  • U S Treasury Repo
    Holding Weight: 6.21%
  • CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%
    Holding Weight: 1.76%
  • ILLINOIS FIN AUTH REV 3.6%
    Holding Weight: 1.76%
  • ILLINOIS ST 5.25%
    Holding Weight: 1.43%
  • HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.95%
    Holding Weight: 1.32%
  • NEW YORK N Y 4.05%
    Holding Weight: 1.32%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05%
    Holding Weight: 1.32%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 1.17%
  • IOWA FIN AUTH REV 3.8%
    Holding Weight: 1.14%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.95%
    Holding Weight: 1.10%

MINO Sector Exposure

MINO Industry Exposure


This page (NYSEARCA:MINO) was last updated on 11/21/2024 by MarketBeat.com Staff
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