PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
ETF overview
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 765.13M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 8, 2021
- Number of holdings
- 566
Breakdown
Holdings (566)
| Name | Ticker | Weight |
|---|---|---|
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.40% | |
| IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 | 1.23% | |
| SSC GOVERNMENT MM GVMXX 3.81% 12/31/2030 | 1.21% | |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045 | 1.17% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.10% | |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.00% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050 | 0.98% | |
| OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 5.50% 02/01/2054 | 0.93% | |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 | 0.93% | |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 5.25% 03/15/2050 | 0.92% | |
| and 553 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
- Expense ratio
- 0.49%
- Fund assets
- 765.13M USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Sep 8, 2021
- Number of holdings
- 566
| Name | Ticker | Weight |
|---|---|---|
| ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.40% | |
| IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 | 1.23% | |
| SSC GOVERNMENT MM GVMXX 3.81% 12/31/2030 | 1.21% | |
| NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045 | 1.17% | |
| MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.10% | |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.00% | |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050 | 0.98% | |
| OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 5.50% 02/01/2054 | 0.93% | |
| TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 | 0.93% | |
| NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 5.25% 03/15/2050 | 0.92% | |
| and 553 more | ||
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
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