PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO
NYSE Arca
| Weiss Ratings | MINO - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | MINO - NYSE Arca | Click to Compare |
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| Price | $45.04 | |||
| Company Info | MINO - NYSE Arca | Click to Compare |
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| Provider | PIMCO | |||
| Manager/Tenure (Years) | Kyle Christine (3), David Hammer (3) | |||
| Website | http://www.pimco.com | |||
| Phone Number | 866-746-2602 | |||
| Fund Information | MINO - NYSE Arca | Click to Compare |
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| Fund Name | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 08, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MINO - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | MINO - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MINO - NYSE Arca | Click to Compare |
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| Cash | 4.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.68% | |||
| U.S. Bond | 92.72% | |||
| Non-U.S. Bond | 2.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MINO - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -0.48% | |||
| 60-Day Total Return | 0.35% | |||
| 90-Day Total Return | 0.04% | |||
| Year to Date Total Return | 0.19% | |||
| 1-Year Total Return | 2.29% | |||
| 2-Year Total Return | 9.85% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | -- | |||
| Price | MINO - NYSE Arca | Click to Compare |
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| Closing Price | $45.10 | |||
| 1-Month Low Price | $44.93 | |||
| 1-Month High Price | $45.83 | |||
| 52-Week Low Price | $44.63 | |||
| 52-Week Low Price (Date) | Jan 14, 2025 | |||
| 52-Week High Price | $46.16 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | MINO - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $44.92 | |||
| 1-Month High NAV | $45.67 | |||
| 52-Week Low NAV | $44.63 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $46.06 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MINO - NYSE Arca | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | MINO - NYSE Arca | Click to Compare |
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| Total Assets | 263.05M | |||
| Operating Ratios | MINO - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 39.00% | |||
| Performance | MINO - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.43% | |||
| Last Bear Market Total Return | -4.40% | |||
