PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Allianz SE MINO ETF
| MINO Price | $45.91 |
Market Cap | $200.39M |
| Annual Dividend Yield | 3.87% |
Annual Dividend | $1.78 |
| Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $159.68K |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | -0.17% |
| Inception Date | Sep 08, 2021 |
Market Cap Rank | 1509 |
| Monthly AUM Growth | 11.46% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is an ETF issued by Allianz SE on Sep 08 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of MINO ETF according to its net asset value is discounted at -0.17%.
While the total value of the fund shows $20.6M increase compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of MINO ETF is 3.87%, whereas its main asset area is North America.
MINO ETF, whose 24-hour total volume is $159.68K, has experienced a $21.92M cash inflow in the last month.
In addition, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's one-year net asset value total return is 9.50%.
MINO ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
0.13% |
0.35% |
0.83% |
0.44% |
0.88% |
5.08% |
MINO ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.07% |
1.99% |
3.86% |
9.50% |
0.97% |
0.00% |
MINO ETF Fund Flows Chart
MINO ETF Market Cap Chart
MINO ETF NAV Growth Chart
MINO ETF Comments
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