PIMCO Municipal Income Opportunities Active ETF (MINO)
Description
The MINO ETF contains 0 constituents. It is focused on holdings in the region.
Price $42.27 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.32% |
| Expense ratio | 0.39% |
| Average spread | 0.118% |
| 1Y roundtrip cost | 0.508% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.1% | -0.5% | -3.6% | -3.0% | 1.0% | -2.3% | 3.0% | -2.3% | -3.5% | -0.4% | -14.6% | ||
| 2021 | -0.2% | 1.0% | 0.4% | 1.2% | |||||||||
| -3.1% | -0.5% | -3.6% | -3.0% | 1.0% | -2.3% | 3.0% | -2.3% | -3.5% | -0.6% | 1.0% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.06 | 0.07 | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | 0.12 | 0.84 | |||
| 2021 | 0.04 | 0.05 | 0.09 | ||||||||||
| 0.00 | 0.05 | 0.06 | 0.07 | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | 0.12 | 0.04 | 0.05 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Pennsylvania St Tpk Commn Tpk Rev 5.0% 01-DEC-2035 | 5.34% |
| Franklin Cnty Ohio Hosp Rev VAR 15-MAY-2053 | 4.70% |
| New York N Y VAR 01-APR-2042 | 4.70% |
| Municipal Elec Auth Ga 5.0% 01-JAN-2035 | 3.31% |
| Charlotte-Mecklenberg Hosp Auth N C Health Caresys Rev VAR 15-JAN-2049 | 3.14% |
| Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2034 | 3.12% |
| North Carolina St Grant Antic Rev 5.0% 01-MAR-2031 | 3.09% |
| San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2035 | 3.00% |
| Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-NOV-2042 | 2.96% |
| Dallas Fort Worth Tex Intl Arpt Rev 5.0% 01-NOV-2028 | 2.95% |
| New Jersey St 5.0% 01-JUN-2028 | 2.90% |
| Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev 5.0% 01-FEB-2028 | 2.87% |
| California St 4.0% 01-OCT-2033 | 2.87% |
| Florida Dev Fin Corp Healthcare Facs Rev 4.0% 15-NOV-2035 | 2.86% |
| Black Belt Energy Gas Dist Ala Gas Supply Rev VAR 01-JUN-2051 | 2.86% |
| Top 15 Weights | 50.67% |
Compare with similar ETFs
| MINO | |
|---|---|
| Product name | PIMCO Municipal Income Opportunities Active ETF |
| Issuer | PIMCO |
| Price | $42.27 |
| Expense Ratio | 0.39% |
| Average Spread | 0.118% |
| AUM | $35,474,300 |
| Shares | 839,232 |
| Average Daily Volume | 26,108 |
| Home page | Visit external site |
| Inception Date | 2021-09-09 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $0.981 |
| Annual Dividend Yield | 0.023% |
| Number of Holdings | 0 |
| YTD Return | -13.86% |
| Beta | 0.18 |
| Upside Beta | -0.13 |
| Downside Beta | -0.32 |
| Volatility 1Y | 4.64% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |