PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
$44,11
▼ -0,01 (-0,02%)
1-Tages-Veränderung
$44,11 – $44,87
52-Wochen-Spanne
Gewichtung der Top-10-Positionen12,22%
Effektive Anzahl von Positionen208,1
Positionen über 1%5
Nettovermögen
$719.8M
Bestände
519
Stand
30. Juni 2026
MINO Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 3. September 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1,34% | ▼ -1,34% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$47.3M
Quartalsende Jun 2026
+$156.9M
Letzte 12 Monate
+$385.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 519 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57584Y8E2 | $1.0M | 0,14 | 1.000.000 | DBT | US |
| Inlivian | 45753EAB9 | $998K | 0,14 | 982.538 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $992K | 0,14 | 994.461 | DBT | US |
| State of Colorado | 19668QJF3 | $990K | 0,14 | 1.000.000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | $970K | 0,13 | 900.000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | $969K | 0,13 | 1.100.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CHT4 | $951K | 0,13 | 870.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | $934K | 0,13 | 900.000 | DBT | US |
| County of Lehigh PA | 52480GDC5 | $928K | 0,13 | 940.000 | DBT | US |
| Empire State Development Corp | 64985TGB1 | $922K | 0,13 | 875.000 | DBT | US |
| Passaic County Improvement Authority/The | 70275QAK9 | $915K | 0,13 | 900.000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCX1 | $914K | 0,13 | 900.000 | DBT | US |
| Michigan Finance Authority | 59447TUD3 | $907K | 0,13 | 1.000.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $900K | 0,13 | 900.000 | DBT | US |
| United States Treasury | 91282CKF7 | $897K | 0,12 | 900.000 | DBT | US |
| Palm Beach County Health Facilities Authority | 69651ABM5 | $894K | 0,12 | 1.000.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TAR3 | $889K | 0,12 | 850.000 | DBT | US |
| Orange Branch Community Development District | 684075AD6 | $886K | 0,12 | 875.000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $884K | 0,12 | 780.000 | DBT | US |
| City of Minneapolis MN | 60374VEF6 | $871K | 0,12 | 870.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $852K | 0,12 | 800.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $843K | 0,12 | 825.000 | DBT | US |
| East Palm Drive Community Development District | 27425AAG2 | $835K | 0,12 | 825.000 | DBT | US |
| Wayne County Airport Authority | 944514J58 | $821K | 0,11 | 750.000 | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57585KSV1 | $800K | 0,11 | 800.000 | DBT | US |
| Rutgers The State University of New Jersey | 783186NB1 | $800K | 0,11 | 800.000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | $800K | 0,11 | 795.000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFG2 | $797K | 0,11 | 750.000 | DBT | US |
| Port of Greater Cincinnati Development Authority | 734195EY2 | $797K | 0,11 | 750.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DV86 | $785K | 0,11 | 700.000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837036HF2 | $778K | 0,11 | 750.000 | DBT | US |
| Michigan Finance Authority | 59447TG80 | $778K | 0,11 | 750.000 | DBT | US |
| Acacia Fields Community Development District | 00402FAD2 | $758K | 0,11 | 750.000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LCW2 | $757K | 0,11 | 700.000 | DBT | US |
| Sugarloaf Community Development District | 865037AC9 | $756K | 0,11 | 750.000 | DBT | US |
| Allegheny County Sanitary Authority | 017357R48 | $756K | 0,10 | 700.000 | DBT | US |
| Northlake Stewardship District | 66649EAK3 | $755K | 0,10 | 750.000 | DBT | US |
| New York State Dormitory Authority | 65000B6J2 | $755K | 0,10 | 750.000 | DBT | US |
| Tobacco Settlement Financing Corp/RI | 888809BE9 | $750K | 0,10 | 750.000 | DBT | US |
| Newark Higher Education Finance Corp | 650346GT0 | $748K | 0,10 | 700.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | $745K | 0,10 | 700.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $740K | 0,10 | 700.000 | DBT | US |
| LT Ranch South Community Development District | 54912TAH3 | $728K | 0,10 | 715.000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HCXR8 | $718K | 0,10 | 687.925 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260ET6 | $715K | 0,10 | 750.000 | DBT | US |
| Northern Michigan University | 665398PS6 | $705K | 0,10 | 650.000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145VL8 | $705K | 0,10 | 700.000 | DBT | US |
| Lower Colorado River Authority | 54811GS35 | $704K | 0,10 | 645.000 | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57585KKV9 | $700K | 0,10 | 700.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC69 | $700K | 0,10 | 700.000 | DBT | US |
Sektoraufschlüsselung
Dividenden 58 Zahlungen
3,70%Rendite (TTM)
$1,63Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 3. August 2026 | $0,1400 |
| 1. Juli 2026 | $0,1500 |
| 1. Juni 2026 | $0,1500 |
| 1. Mai 2026 | $0,1500 |
| 1. April 2026 | $0,1500 |
| 2. März 2026 | $0,1500 |
| 2. Februar 2026 | $0,1500 |
| 31. Dezember 2025 | $0,1500 |
| 1. Dezember 2025 | $0,1500 |
| 3. November 2025 | $0,1500 |
| 1. Oktober 2025 | $0,1400 |
| 2. September 2025 | $0,1400 |
| 1. August 2025 | $0,1400 |
| 1. Juli 2025 | $0,1500 |
| 2. Juni 2025 | $0,1400 |
| 1. Mai 2025 | $0,1300 |
| 1. April 2025 | $0,1300 |
| 3. März 2025 | $0,1300 |
| 3. Februar 2025 | $0,1300 |
| 31. Dezember 2024 | $0,1300 |
| 2. Dezember 2024 | $0,1400 |
| 1. November 2024 | $0,1500 |
| 1. Oktober 2024 | $0,1400 |
| 3. September 2024 | $0,1550 |
| 1. August 2024 | $0,1500 |
| 1. Juli 2024 | $0,1450 |
| 3. Juni 2024 | $0,1570 |
| 1. Mai 2024 | $0,1550 |
| 1. April 2024 | $0,1420 |
| 1. März 2024 | $0,1560 |
| 1. Februar 2024 | $0,1420 |
| 28. Dezember 2023 | $0,1480 |
| 1. Dezember 2023 | $0,1420 |
| 1. November 2023 | $0,1360 |
| 2. Oktober 2023 | $0,1500 |
| 1. September 2023 | $0,1480 |
| 1. August 2023 | $0,1340 |
| 3. Juli 2023 | $0,1540 |
| 1. Juni 2023 | $0,1400 |
| 1. Mai 2023 | $0,1320 |
| 3. April 2023 | $0,1560 |
| 1. März 2023 | $0,1360 |
| 1. Februar 2023 | $0,1400 |
| 29. Dezember 2022 | $0,1490 |
| 1. Dezember 2022 | $0,1360 |
| 1. November 2022 | $0,1300 |
| 3. Oktober 2022 | $0,1200 |
| 1. September 2022 | $0,1150 |
| 1. August 2022 | $0,1050 |
| 1. Juli 2022 | $0,1130 |
| 1. Juni 2022 | $0,0950 |
| 2. Mai 2022 | $0,1080 |
| 1. April 2022 | $0,0720 |
| 1. März 2022 | $0,0580 |
| 1. Februar 2022 | $0,0500 |
| 30. Dezember 2021 | $0,0520 |
| 1. Dezember 2021 | $0,0530 |
| 1. November 2021 | $0,0400 |
Institutionelle Eigentümer (13F) 174 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $60.814.417 | 11,24% | 1.328.986 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.965.625 | 7,20% | 851.522 | Aktien | 30. Juni 2026 |
| Cardinal Point Capital Management ULC | $26.997.393 | 4,99% | 589.978 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.388.213 | 4,88% | 576.657 | Aktien | 30. Juni 2026 |
| CWM, LLC | $24.601.081 | 4,55% | 544.633 | Aktien | 31. März 2026 |
| NewEdge Advisors, LLC | $20.889.650 | 3,86% | 456.505 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $20.121.127 | 3,72% | 439.709 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.598.410 | 2,70% | 319.021 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.001.180 | 2,59% | 306.171 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $13.097.440 | 2,42% | 286.220 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.661.120 | 2,34% | 276.685 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.944.730 | 2,21% | 260.997 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $9.618.694 | 1,78% | 210.199 | Aktien | 30. Juni 2026 |
| Asio Capital, LLC | $9.078.921 | 1,68% | 198.403 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7.942.161 | 1,47% | 173.561 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.854.841 | 1,45% | 171.653 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $7.794.973 | 1,44% | 170.345 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.169.284 | 1,33% | 156.671 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.755.532 | 1,25% | 148.702 | Aktien | 30. Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $6.636.838 | 1,23% | 145.036 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $6.448.212 | 1,19% | 140.914 | Aktien | 30. Juni 2026 |
| Bridgewealth Advisory Group, LLC | $6.208.305 | 1,15% | 135.671 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $5.769.421 | 1,07% | 126.080 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $5.617.479 | 1,04% | 122.760 | Aktien | 30. Juni 2026 |
| SITTNER & NELSON, LLC | $5.535.551 | 1,02% | 120.969 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $5.218.037 | 0,96% | 114.031 | Aktien | 30. Juni 2026 |
| McAdam, LLC | $5.012.047 | 0,93% | 109.529 | Aktien | 30. Juni 2026 |
| Able Wealth Management LLC | $4.484.491 | 0,83% | 98.000 | Aktien | 30. Juni 2026 |
| Waterway Wealth Management, LLC | $4.251.882 | 0,79% | 92.917 | Aktien | 30. Juni 2026 |
| Paulson Wealth Management Inc. | $4.121.374 | 0,76% | 90.065 | Aktien | 30. Juni 2026 |
| Sterling Investment Advisors, Ltd. | $3.931.928 | 0,73% | 85.925 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.558.684 | 0,66% | 77.768 | Aktien | 30. Juni 2026 |
| Evergreen Wealth Partners LLC | $3.542.132 | 0,65% | 77.407 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $3.513.434 | 0,65% | 76.780 | Aktien | 30. Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.429.858 | 0,63% | 74.953 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $3.396.149 | 0,63% | 74.217 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $3.395.964 | 0,63% | 74.213 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $3.317.526 | 0,61% | 72.498 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.971.513 | 0,55% | 64.937 | Aktien | 30. Juni 2026 |
| Dakota Wealth Management | $2.952.322 | 0,55% | 64.518 | Aktien | 30. Juni 2026 |
| Prasad Wealth Partners, LLC | $2.927.003 | 0,54% | 63.964 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.832.407 | 0,52% | 61.897 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.801.489 | 0,52% | 61.221 | Aktien | 30. Juni 2026 |
| Visionary Wealth Advisors | $2.780.424 | 0,51% | 60.761 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.644.653 | 0,49% | 59.792 | Aktien | 30. Juni 2025 |
| Mason & Associates, LLC | $2.494.286 | 0,46% | 54.508 | Aktien | 30. Juni 2026 |
| PAX Financial Group, LLC | $2.403.956 | 0,44% | 52.534 | Aktien | 30. Juni 2026 |
| Econ Financial Services Corp | $2.383.089 | 0,44% | 52.078 | Aktien | 30. Juni 2026 |
| Integrity Wealth Solutions LLC | $2.376.698 | 0,44% | 51.938 | Aktien | 30. Juni 2026 |
| Arrowroot Family Office, LLC | $2.352.772 | 0,43% | 51.415 | Aktien | 30. Juni 2026 |
| Laurel Wealth Planning LLC | $2.325.432 | 0,43% | 50.818 | Aktien | 30. Juni 2026 |
| Quadcap Wealth Management, LLC | $2.178.998 | 0,40% | 47.618 | Aktien | 30. Juni 2026 |
| ProVise Management Group, LLC | $2.105.006 | 0,39% | 46.001 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.075.308 | 0,38% | 45.352 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $2.025.649 | 0,37% | 44.845 | Aktien | 31. März 2026 |
| Lokken Investment Group LLC | $1.965.002 | 0,36% | 43.368 | Aktien | 30. September 2025 |
| CITADEL ADVISORS LLC | $1.890.300 | 0,35% | 41.309 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.889.053 | 0,35% | 41.282 | Aktien | 30. Juni 2026 |
| BCS Wealth Management | $1.865.773 | 0,34% | 40.773 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.704.115 | 0,32% | 38.098 | Aktien | 31. März 2025 |
| Elequin Capital, LP | $1.670.743 | 0,31% | 36.511 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.620.820 | 0,30% | 35.420 | Aktien | 30. Juni 2026 |
| GatePass Capital, LLC | $1.563.940 | 0,29% | 34.177 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.526.660 | 0,28% | 33.362 | Aktien | 30. Juni 2026 |
| Mayfair Advisory Group, LLC | $1.475.066 | 0,27% | 32.911 | Aktien | 30. Juni 2026 |
| VIAWEALTH, LLC | $1.472.644 | 0,27% | 32.182 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.461.117 | 0,27% | 31.930 | Aktien | 30. Juni 2026 |
| Freedom Investment Management, Inc. | $1.368.499 | 0,25% | 29.906 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $1.363.328 | 0,25% | 29.793 | Aktien | 30. Juni 2026 |
| Nuveen, LLC | $1.355.869 | 0,25% | 29.630 | Aktien | 30. Juni 2026 |
| LiftPoint Family Wealth Advisors LLC | $1.304.068 | 0,24% | 28.498 | Aktien | 30. Juni 2026 |
| Summit Investment Advisory Services, LLC | $1.250.100 | 0,23% | 27.319 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.223.982 | 0,23% | 26.748 | Aktien | 30. Juni 2026 |
| Clarity Asset Management, Inc. | $1.211.301 | 0,22% | 26.471 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $1.194.063 | 0,22% | 26.094 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $1.169.401 | 0,22% | 25.555 | Aktien | 30. Juni 2026 |
| Park Capital Management, LLC / WI | $1.153.564 | 0,21% | 25.209 | Aktien | 30. Juni 2026 |
| COFG Advisors, LLC | $1.075.772 | 0,20% | 23.509 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $995.051 | 0,18% | 21.745 | Aktien | 30. Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $993.465 | 0,18% | 21.725 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $990.559 | 0,18% | 21.857 | Aktien | 31. Dezember 2025 |
| DAHRING | CUSMANO LLC | $973.436 | 0,18% | 21.273 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $963.340 | 0,18% | 21.052 | Aktien | 30. Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $941.750 | 0,17% | 20.580 | Aktien | 30. Juni 2026 |
| SB Capital Management Inc | $916.370 | 0,17% | 20.220 | Aktien | 31. Dezember 2025 |
| High Net Worth Advisory Group LLC | $915.200 | 0,17% | 20.000 | Aktien | 30. Juni 2026 |
| Destiny Wealth Partners, LLC | $859.289 | 0,16% | 19.172 | Aktien | 30. Juni 2026 |
| Hedeker Wealth, LLC | $829.812 | 0,15% | 18.134 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $826.240 | 0,15% | 18.056 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $775.316 | 0,14% | 16.943 | Aktien | 30. Juni 2026 |
| Kelman-Lazarov, Inc. | $764.055 | 0,14% | 16.697 | Aktien | 30. Juni 2026 |
| Strategic Financial Concepts, LLC | $723.092 | 0,13% | 15.802 | Aktien | 30. Juni 2026 |
| Beckerman Institutional, LLC | $717.380 | 0,13% | 15.677 | Aktien | 30. Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $677.751 | 0,13% | 14.811 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $676.379 | 0,13% | 14.781 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $666.665 | 0,12% | 14.569 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $656.274 | 0,12% | 14.342 | Aktien | 30. Juni 2026 |
| Barnes Wealth Management Group, Inc | $651.922 | 0,12% | 14.246 | Aktien | 30. Juni 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $648.465 | 0,12% | 14.171 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $624.190 | 0,12% | 13.641 | Aktien | 30. Juni 2026 |