PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
NYSE Arca:MINO

  • LAST PRICE
    45.88
  • TODAY'S CHANGE (%)
    -0.01 (-0.03%)
  • Bid / Lots
    45.79/ 21
  • Ask / Lots
    45.98/ 20
  • Open / Previous Close
    45.96 / 45.89
  • Day Range
    45.81
    45.97
  • 52 Week Range
    44.12
    51.82
  • Volume
    2,289
  • Overall Morningstar Rating
    out of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		95.4%
Non-US Bond		3.0%
Cash		1.6%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 3.05%
Long
1.8%
0.00%
$4.0M
ILLINOIS FIN AUTH REV 3.6%
Long
1.8%
0.00%
$4.0M
ILLINOIS ST 5.25%
Long
1.4%
0.00%
$3.2M
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.95%
Long
1.3%
0.00%
$3.0M
NEW YORK N Y 4.05%
Long
1.3%
0.00%
$3.0M
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.05%
Long
1.3%
0.00%
$3.0M
CHICAGO ILL O HARE INTL ARPT REV 5%
Long
1.2%
0.00%
$2.7M
IOWA FIN AUTH REV 3.8%
Long
1.1%
0.00%
$2.6M
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.95%
Long
1.1%
0.00%
$2.5M
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%
Long
1.1%
0.00%
$2.5M
As of 2024-11-29

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg Municipal TR USD
Category
Muni National Interm
Sponsor
Pacific Investment Management Company, LLC
Inception
September 8, 2021
As of 2024-10-31

The investment seeks current income exempt from federal income tax and long-term capital appreciation. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.

Holding Details
Total Net Assets$227.9M
Shares Out.5.2M
Net Asset Value (NAV)$45.82
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield3.88%
Dividend per Share1.78 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/5/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.49%
Actual Mgmt. Expense Ratio (MER)0.39%