PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
$42.59
▲ +0.35 (+0.83%)
1-दिवसीय परिवर्तन
$42.15 – $44.87
52-सप्ताह की सीमा
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
MINO स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
सीमा
बार
बार ग्रैन्युलैरिटी चयनित अवधि के अनुसार अनुकूलित होती है — बार के लिए ओपन/हाई/लो/क्लोज देखने के लिए चार्ट पर होवर करें।
प्रदर्शन 30 सितमबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | ▼ -4.67% | ▼ -4.39% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -4.76% | ▼ -4.49% |
अस्थिरता 1Y·
अस्थिरता 3 साल·
अधिकतम गिरावट 3 साल
·
बीटा 3 साल·
शार्प 1 साल*·
कुल रिटर्न मानता है कि लाभांश का पुनर्निवेश किया गया है। रिटर्न को किसी इंडेक्स के मुकाबले बेंचमार्क नहीं किया गया है। * शार्प अनुपात की गणना 0% जोखिम-मुक्त दर के साथ की जाती है।
फंड प्रवाह (एसईसी-रिपोर्टेड)
पिछला महीना (जून 2026)
+$47.3M
तिमाही समाप्त जून 2026
+$156.9M
पिछला 12 महीने
+$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.
पूर्ण संरचना 519 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CQB0 | $13.3M | 1.85 | 13500000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $11.6M | 1.62 | 11625000 | DBT | US |
| United States Treasury | 91282CQD6 | $11.0M | 1.52 | 11300000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207X25 | $9.1M | 1.27 | 9100000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNN4 | $8.6M | 1.19 | 8000000 | DBT | US |
| State of Minnesota | 60412AM67 | $7.0M | 0.98 | 6200000 | DBT | US |
| United States Treasury | 91282CKN0 | $7.0M | 0.98 | 6900000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $6.8M | 0.95 | 18200000 | DBT | US |
| Pennsylvania Turnpike Commission | 709225TK2 | $6.7M | 0.94 | 6020000 | DBT | US |
| Permanent University Fund - Texas A&M University System | 882118AS1 | $6.7M | 0.93 | 6000000 | DBT | US |
| City of Mesa AZ Utility System Revenue | 590545J42 | $6.2M | 0.87 | 6000000 | DBT | US |
| County of Cuyahoga OH | 23223PHS9 | $6.2M | 0.86 | 5825000 | DBT | US |
| Arkansas Development Finance Authority | 04110FAD7 | $6.1M | 0.85 | 6000000 | DBT | US |
| Illinois Finance Authority | 45204FAH8 | $6.0M | 0.83 | 6000000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSL4 | $6.0M | 0.83 | 6000000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | $5.9M | 0.82 | 5900000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $5.7M | 0.79 | 5000000 | DBT | US |
| Black Belt Energy Gas District | 09182TKE6 | $5.6M | 0.78 | 5370000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTD0 | $5.5M | 0.77 | 5000000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $5.4M | 0.75 | 5000000 | DBT | US |
| State of Washington | 93974FKZ5 | $5.3M | 0.74 | 5000000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | $5.3M | 0.74 | 5000000 | DBT | US |
| United States Treasury | 91282CKC4 | $5.3M | 0.74 | 5300000 | DBT | US |
| New York State Dormitory Authority | 64990KGY3 | $5.3M | 0.73 | 5000000 | DBT | US |
| Liberty Hill Independent School District | 530574TY8 | $5.2M | 0.72 | 5000000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $5.2M | 0.72 | 4900000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $5.1M | 0.70 | 6450000 | DBT | US |
| Arizona Industrial Development Authority | 04052VBN9 | $4.8M | 0.66 | 4600000 | DBT | US |
| Texas Transportation Commission | 882830CY6 | $4.4M | 0.62 | 4000000 | DBT | US |
| Commonwealth of Massachusetts | 57582THU9 | $4.4M | 0.61 | 4200000 | DBT | US |
| City of Houston TX Combined Utility System Revenue | 44244CGY7 | $4.3M | 0.60 | 4300000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $4.3M | 0.59 | 4245000 | DBT | US |
| Arkansas Development Finance Authority | 04084EAA8 | $4.0M | 0.56 | 4000000 | DBT | US |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B48 | $3.9M | 0.55 | 3500000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $3.9M | 0.54 | 3700000 | DBT | US |
| New York State Dormitory Authority | 64990AWV3 | $3.9M | 0.54 | 3675000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 593340AV4 | $3.8M | 0.52 | 3400000 | DBT | US |
| McKinney Public Development Corp. | · | $3.7M | 0.51 | 3700000 | ABS-MBS | US |
| Colorado Health Facilities Authority | 19648FB78 | $3.7M | 0.51 | 3300000 | DBT | US |
| Main Street Natural Gas Inc | 56035DKH4 | $3.6M | 0.50 | 3400000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | $3.6M | 0.50 | 3600000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350ADW5 | $3.5M | 0.49 | 3375746 | DBT | US |
| Louisiana Public Facilities Authority | 54639TDU3 | $3.5M | 0.49 | 3500000 | DBT | US |
| Long Beach Unified School District | 542433G92 | $3.5M | 0.49 | 3000000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DZL9 | $3.5M | 0.49 | 3500000 | DBT | US |
| Mission Economic Development Corp | 605155BQ2 | $3.5M | 0.49 | 3500000 | DBT | US |
| Kentucky Bond Development Corp | 49121HAM5 | $3.4M | 0.47 | 3250000 | DBT | US |
| District of Columbia | 25476FM21 | $3.3M | 0.46 | 3000000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK23 | $3.3M | 0.46 | 3000000 | DBT | US |
| Michigan Finance Authority | 59447TQR7 | $3.3M | 0.46 | 3275000 | DBT | US |
लाभांश 59 भुगतान
3.80%TTM यील्ड
$1.62TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 1 सितमबर 2026 | $0.1300 |
| 3 अगस्त 2026 | $0.1400 |
| 1 जुलाई 2026 | $0.1500 |
| 1 जून 2026 | $0.1500 |
| 1 मई 2026 | $0.1500 |
| 1 अप्रैल 2026 | $0.1500 |
| 2 मार्च 2026 | $0.1500 |
| 2 फ़रवरी 2026 | $0.1500 |
| 31 दिसमबर 2025 | $0.1500 |
| 1 दिसमबर 2025 | $0.1500 |
| 3 नवमबर 2025 | $0.1500 |
| 1 अक्टूबर 2025 | $0.1400 |
| 2 सितमबर 2025 | $0.1400 |
| 1 अगस्त 2025 | $0.1400 |
| 1 जुलाई 2025 | $0.1500 |
| 2 जून 2025 | $0.1400 |
| 1 मई 2025 | $0.1300 |
| 1 अप्रैल 2025 | $0.1300 |
| 3 मार्च 2025 | $0.1300 |
| 3 फ़रवरी 2025 | $0.1300 |
| 31 दिसमबर 2024 | $0.1300 |
| 2 दिसमबर 2024 | $0.1400 |
| 1 नवमबर 2024 | $0.1500 |
| 1 अक्टूबर 2024 | $0.1400 |
| 3 सितमबर 2024 | $0.1550 |
| 1 अगस्त 2024 | $0.1500 |
| 1 जुलाई 2024 | $0.1450 |
| 3 जून 2024 | $0.1570 |
| 1 मई 2024 | $0.1550 |
| 1 अप्रैल 2024 | $0.1420 |
| 1 मार्च 2024 | $0.1560 |
| 1 फ़रवरी 2024 | $0.1420 |
| 28 दिसमबर 2023 | $0.1480 |
| 1 दिसमबर 2023 | $0.1420 |
| 1 नवमबर 2023 | $0.1360 |
| 2 अक्टूबर 2023 | $0.1500 |
| 1 सितमबर 2023 | $0.1480 |
| 1 अगस्त 2023 | $0.1340 |
| 3 जुलाई 2023 | $0.1540 |
| 1 जून 2023 | $0.1400 |
| 1 मई 2023 | $0.1320 |
| 3 अप्रैल 2023 | $0.1560 |
| 1 मार्च 2023 | $0.1360 |
| 1 फ़रवरी 2023 | $0.1400 |
| 29 दिसमबर 2022 | $0.1490 |
| 1 दिसमबर 2022 | $0.1360 |
| 1 नवमबर 2022 | $0.1300 |
| 3 अक्टूबर 2022 | $0.1200 |
| 1 सितमबर 2022 | $0.1150 |
| 1 अगस्त 2022 | $0.1050 |
| 1 जुलाई 2022 | $0.1130 |
| 1 जून 2022 | $0.0950 |
| 2 मई 2022 | $0.1080 |
| 1 अप्रैल 2022 | $0.0720 |
| 1 मार्च 2022 | $0.0580 |
| 1 फ़रवरी 2022 | $0.0500 |
| 30 दिसमबर 2021 | $0.0520 |
| 1 दिसमबर 2021 | $0.0530 |
| 1 नवमबर 2021 | $0.0400 |
संस्थागत मालिक (13F) 173 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $60814417 | 10.95% | 1328986 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38965625 | 7.01% | 851522 | शेयर | 30 जून 2026 |
| Cardinal Point Capital Management ULC | $26997393 | 4.86% | 589978 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26388213 | 4.75% | 576657 | शेयर | 30 जून 2026 |
| CWM, LLC | $24601081 | 4.43% | 544633 | शेयर | 31 मार्च 2026 |
| NewEdge Advisors, LLC | $20889650 | 3.76% | 456505 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $20121177 | 3.62% | 439710 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $15670283 | 2.82% | 342445 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14598410 | 2.63% | 319021 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14001180 | 2.52% | 306171 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $13097440 | 2.36% | 286220 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12661120 | 2.28% | 276685 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $12167338 | 2.19% | 265862 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $9618694 | 1.73% | 210199 | शेयर | 30 जून 2026 |
| Asio Capital, LLC | $9078921 | 1.63% | 198403 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7942161 | 1.43% | 173561 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $7794973 | 1.40% | 170345 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7169284 | 1.29% | 156671 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6755532 | 1.22% | 148702 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $6636838 | 1.19% | 145036 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $6448212 | 1.16% | 140914 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $6208305 | 1.12% | 135671 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $5769421 | 1.04% | 126080 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $5617479 | 1.01% | 122760 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $5535551 | 1.00% | 120969 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5218037 | 0.94% | 114031 | शेयर | 30 जून 2026 |
| McAdam, LLC | $5012047 | 0.90% | 109529 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $4484491 | 0.81% | 98000 | शेयर | 30 जून 2026 |
| Waterway Wealth Management, LLC | $4251882 | 0.77% | 92917 | शेयर | 30 जून 2026 |
| Paulson Wealth Management Inc. | $4121374 | 0.74% | 90065 | शेयर | 30 जून 2026 |
| Sterling Investment Advisors, Ltd. | $3931928 | 0.71% | 85925 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3558684 | 0.64% | 77768 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $3542132 | 0.64% | 77407 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3513434 | 0.63% | 76780 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $3429858 | 0.62% | 74953 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $3396149 | 0.61% | 74217 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3395964 | 0.61% | 74213 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $3317526 | 0.60% | 72498 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $3124910 | 0.56% | 68289 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2971513 | 0.53% | 64937 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $2952322 | 0.53% | 64518 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $2927003 | 0.53% | 63964 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2891000 | 0.52% | 63159 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2881020 | 0.52% | 62959 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2832407 | 0.51% | 61897 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $2780424 | 0.50% | 60761 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2644653 | 0.48% | 59792 | शेयर | 30 जून 2025 |
| Mason & Associates, LLC | $2494286 | 0.45% | 54508 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $2403956 | 0.43% | 52534 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $2383089 | 0.43% | 52078 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $2376698 | 0.43% | 51938 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $2352772 | 0.42% | 51415 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $2325432 | 0.42% | 50818 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $2178998 | 0.39% | 47618 | शेयर | 30 जून 2026 |
| ProVise Management Group, LLC | $2105006 | 0.38% | 46001 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2075308 | 0.37% | 45352 | शेयर | 30 जून 2026 |
| Canvas Wealth Advisors, LLC | $2025649 | 0.36% | 44845 | शेयर | 31 मार्च 2026 |
| Lokken Investment Group LLC | $1965002 | 0.35% | 43368 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $1890300 | 0.34% | 41309 | शेयर | 30 जून 2026 |
| &PARTNERS | $1889053 | 0.34% | 41282 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $1865773 | 0.34% | 40773 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1704115 | 0.31% | 38098 | शेयर | 31 मार्च 2025 |
| Elequin Capital, LP | $1670743 | 0.30% | 36511 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1620820 | 0.29% | 35420 | शेयर | 30 जून 2026 |
| GatePass Capital, LLC | $1563940 | 0.28% | 34177 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1526660 | 0.27% | 33362 | शेयर | 30 जून 2026 |
| Mayfair Advisory Group, LLC | $1475066 | 0.27% | 32911 | शेयर | 30 जून 2026 |
| VIAWEALTH, LLC | $1472644 | 0.27% | 32182 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1461117 | 0.26% | 31930 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $1368499 | 0.25% | 29906 | शेयर | 30 जून 2026 |
| Trademark Financial Management, LLC | $1363328 | 0.25% | 29793 | शेयर | 30 जून 2026 |
| Nuveen, LLC | $1355869 | 0.24% | 29630 | शेयर | 30 जून 2026 |
| LiftPoint Family Wealth Advisors LLC | $1304068 | 0.23% | 28498 | शेयर | 30 जून 2026 |
| BAM Wealth Management, LLC | $1286085 | 0.23% | 28105 | शेयर | 30 जून 2026 |
| Summit Investment Advisory Services, LLC | $1250100 | 0.23% | 27319 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1223982 | 0.22% | 26748 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $1211301 | 0.22% | 26471 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $1194063 | 0.21% | 26094 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1169401 | 0.21% | 25555 | शेयर | 30 जून 2026 |
| Park Capital Management, LLC / WI | $1153564 | 0.21% | 25209 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $1075772 | 0.19% | 23509 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $995051 | 0.18% | 21745 | शेयर | 30 जून 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $993465 | 0.18% | 21725 | शेयर | 30 जून 2026 |
| ORG Partners LLC | $990559 | 0.18% | 21857 | शेयर | 31 दिसमबर 2025 |
| DAHRING | CUSMANO LLC | $973436 | 0.18% | 21273 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $963340 | 0.17% | 21052 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $941750 | 0.17% | 20580 | शेयर | 30 जून 2026 |
| SB Capital Management Inc | $916370 | 0.16% | 20220 | शेयर | 31 दिसमबर 2025 |
| High Net Worth Advisory Group LLC | $915200 | 0.16% | 20000 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $859289 | 0.15% | 19172 | शेयर | 30 जून 2026 |
| Hedeker Wealth, LLC | $829812 | 0.15% | 18134 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $826240 | 0.15% | 18056 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $775316 | 0.14% | 16943 | शेयर | 30 जून 2026 |
| Kelman-Lazarov, Inc. | $764055 | 0.14% | 16697 | शेयर | 30 जून 2026 |
| Strategic Financial Concepts, LLC | $723092 | 0.13% | 15802 | शेयर | 30 जून 2026 |
| Beckerman Institutional, LLC | $717380 | 0.13% | 15677 | शेयर | 30 जून 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $677751 | 0.12% | 14811 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $666665 | 0.12% | 14569 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $656274 | 0.12% | 14342 | शेयर | 30 जून 2026 |
| Barnes Wealth Management Group, Inc | $651922 | 0.12% | 14246 | शेयर | 30 जून 2026 |