PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
$44.11
▼ -0.01 (-0.02%)
1-दिवसीय परिवर्तन
$44.11 – $44.87
52-सप्ताह की सीमा
शीर्ष 10 होल्डिंग्स का भार12.22%
स्थितियों की प्रभावी संख्या208.1
1% से ऊपर की स्थितियाँ5
शुद्ध संपत्ति
$719.8M
होल्डिंग्स
519
तिथि अनुसार
30 जून 2026
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 3 सितमबर 2026 तक
| Period | मूल्य रिटर्न | कुल रिटर्न |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| अधिकतम | ▼ -1.34% | ▼ -1.34% |
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 |
|---|---|---|---|---|---|---|
| Multifamily Mortgage Bonds | 45506CBQ9 | $307K | 0.04 | 300000 | ABS-MBS | US |
| Pennsylvania Economic Development Financing Authority | 70868YAX7 | $305K | 0.04 | 300000 | DBT | US |
| Ohio Housing Finance Agency | 67756UCF3 | $302K | 0.04 | 300000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XCQ4 | $300K | 0.04 | 300000 | DBT | US |
| State of Illinois | 452152E64 | $299K | 0.04 | 300000 | DBT | US |
| Midland Independent School District | 5977833X5 | $289K | 0.04 | 285000 | DBT | US |
| Barbers Hill Independent School District | 067167D94 | $288K | 0.04 | 300000 | DBT | US |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $287K | 0.04 | 292018 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $279K | 0.04 | 250000 | DBT | US |
| City of New York NY | 64966QK90 | $273K | 0.04 | 250000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CT6 | $271K | 0.04 | 250000 | DBT | US |
| Michigan Finance Authority | 59447TM26 | $264K | 0.04 | 2475000 | DBT | US |
| Public Finance Authority | 74439YFU0 | $263K | 0.04 | 250000 | DBT | US |
| Illinois Finance Authority | 45204FP74 | $262K | 0.04 | 260000 | DBT | US |
| Municipality of Anchorage AK Solid Waste Services Revenue | 033262AW6 | $259K | 0.04 | 250000 | DBT | US |
| Nebraska Investment Finance Authority | 63968M7F0 | $258K | 0.04 | 250000 | DBT | US |
| Texas Water Development Board | 88285ABK3 | $258K | 0.04 | 250000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809CA4 | $258K | 0.04 | 300000 | DBT | US |
| California Statewide Communities Development Authority | 13080SM84 | $257K | 0.04 | 250000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067FV5 | $256K | 0.04 | 250000 | DBT | US |
| New York City Housing Development Corp | 64972KJF3 | $253K | 0.04 | 250000 | DBT | US |
| New York Transportation Development Corp | 650116CF1 | $253K | 0.04 | 250000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND82 | $253K | 0.04 | 275000 | DBT | US |
| Farms New Kent Community Development Authority | 311551AD7 | $251K | 0.03 | 255000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRQ0 | $251K | 0.03 | 250000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHU4 | $250K | 0.03 | 250000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BQ0 | $248K | 0.03 | 250000 | DBT | US |
| Commonwealth Financing Authority | 20282EAS5 | $247K | 0.03 | 250000 | DBT | US |
| Matagorda County Navigation District No 1 | 576528DT7 | $245K | 0.03 | 250000 | DBT | US |
| Illinois Finance Authority | 45204FN92 | $243K | 0.03 | 240000 | DBT | US |
| California Municipal Finance Authority | 130483ES5 | $240K | 0.03 | 250000 | DBT | US |
| New York Liberty Development Corp | 649519DB8 | $235K | 0.03 | 235000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND58 | $232K | 0.03 | 300000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $218K | 0.03 | 200000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $215K | 0.03 | 200000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF90 | $214K | 0.03 | 200000 | DBT | US |
| Public Finance Authority | 74442PTG0 | $210K | 0.03 | 250000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QXV0 | $206K | 0.03 | 190000 | DBT | US |
| Village Community Development District No 15 | 92708KAG2 | $203K | 0.03 | 200000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q8B6 | $201K | 0.03 | 185000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PEW1 | $201K | 0.03 | 250000 | DBT | US |
| City of Las Vegas NV Sales Tax Increment Revenue | 517741AC8 | $200K | 0.03 | 200000 | DBT | US |
| Tobacco Settlement Financing Corp/RI | 888809BG4 | $200K | 0.03 | 200000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | $200K | 0.03 | 185000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $185K | 0.03 | 175000 | DBT | US |
| Bucks County Industrial Development Authority | 11861MBL9 | $183K | 0.03 | 200000 | DBT | US |
| Midland Independent School District | 5977833W7 | $182K | 0.03 | 175000 | DBT | US |
| West Virginia Housing Development Fund | 956629AH2 | $178K | 0.02 | 175000 | DBT | US |
| Spring Valley Community Infrastructure District No 1 | 850072AA7 | $176K | 0.02 | 180000 | DBT | US |
| Freddie Mac Multifamily | 3137HAMK9 | $175K | 0.02 | 194795 | ABS-MBS | US |
क्षेत्रवार विवरण
लाभांश 58 भुगतान
3.70%TTM यील्ड
$1.63TTM भुगतान / शेयर
मासिक
(अनुमानित)
| एक्स-डेट | राशि / शेयर |
|---|---|
| 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) 174 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 | 11.24% | 1328986 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38965625 | 7.20% | 851522 | शेयर | 30 जून 2026 |
| Cardinal Point Capital Management ULC | $26997393 | 4.99% | 589978 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26388213 | 4.88% | 576657 | शेयर | 30 जून 2026 |
| CWM, LLC | $24601081 | 4.55% | 544633 | शेयर | 31 मार्च 2026 |
| NewEdge Advisors, LLC | $20889650 | 3.86% | 456505 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $20121127 | 3.72% | 439709 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14598410 | 2.70% | 319021 | शेयर | 30 जून 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14001180 | 2.59% | 306171 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $13097440 | 2.42% | 286220 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12661120 | 2.34% | 276685 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $11944730 | 2.21% | 260997 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $9618694 | 1.78% | 210199 | शेयर | 30 जून 2026 |
| Asio Capital, LLC | $9078921 | 1.68% | 198403 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7942161 | 1.47% | 173561 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7854841 | 1.45% | 171653 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $7794973 | 1.44% | 170345 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7169284 | 1.33% | 156671 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6755532 | 1.25% | 148702 | शेयर | 30 जून 2026 |
| CarsonAllaria Wealth Management, Ltd. | $6636838 | 1.23% | 145036 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $6448212 | 1.19% | 140914 | शेयर | 30 जून 2026 |
| Bridgewealth Advisory Group, LLC | $6208305 | 1.15% | 135671 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $5769421 | 1.07% | 126080 | शेयर | 30 जून 2026 |
| Sprinkle Financial Consultants LLC | $5617479 | 1.04% | 122760 | शेयर | 30 जून 2026 |
| SITTNER & NELSON, LLC | $5535551 | 1.02% | 120969 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $5218037 | 0.96% | 114031 | शेयर | 30 जून 2026 |
| McAdam, LLC | $5012047 | 0.93% | 109529 | शेयर | 30 जून 2026 |
| Able Wealth Management LLC | $4484491 | 0.83% | 98000 | शेयर | 30 जून 2026 |
| Waterway Wealth Management, LLC | $4251882 | 0.79% | 92917 | शेयर | 30 जून 2026 |
| Paulson Wealth Management Inc. | $4121374 | 0.76% | 90065 | शेयर | 30 जून 2026 |
| Sterling Investment Advisors, Ltd. | $3931928 | 0.73% | 85925 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $3558684 | 0.66% | 77768 | शेयर | 30 जून 2026 |
| Evergreen Wealth Partners LLC | $3542132 | 0.65% | 77407 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $3513434 | 0.65% | 76780 | शेयर | 30 जून 2026 |
| AssuredPartners Investment Advisors, LLC | $3429858 | 0.63% | 74953 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $3396149 | 0.63% | 74217 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $3395964 | 0.63% | 74213 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $3317526 | 0.61% | 72498 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $2971513 | 0.55% | 64937 | शेयर | 30 जून 2026 |
| Dakota Wealth Management | $2952322 | 0.55% | 64518 | शेयर | 30 जून 2026 |
| Prasad Wealth Partners, LLC | $2927003 | 0.54% | 63964 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $2832407 | 0.52% | 61897 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $2801489 | 0.52% | 61221 | शेयर | 30 जून 2026 |
| Visionary Wealth Advisors | $2780424 | 0.51% | 60761 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2644653 | 0.49% | 59792 | शेयर | 30 जून 2025 |
| Mason & Associates, LLC | $2494286 | 0.46% | 54508 | शेयर | 30 जून 2026 |
| PAX Financial Group, LLC | $2403956 | 0.44% | 52534 | शेयर | 30 जून 2026 |
| Econ Financial Services Corp | $2383089 | 0.44% | 52078 | शेयर | 30 जून 2026 |
| Integrity Wealth Solutions LLC | $2376698 | 0.44% | 51938 | शेयर | 30 जून 2026 |
| Arrowroot Family Office, LLC | $2352772 | 0.43% | 51415 | शेयर | 30 जून 2026 |
| Laurel Wealth Planning LLC | $2325432 | 0.43% | 50818 | शेयर | 30 जून 2026 |
| Quadcap Wealth Management, LLC | $2178998 | 0.40% | 47618 | शेयर | 30 जून 2026 |
| ProVise Management Group, LLC | $2105006 | 0.39% | 46001 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2075308 | 0.38% | 45352 | शेयर | 30 जून 2026 |
| Canvas Wealth Advisors, LLC | $2025649 | 0.37% | 44845 | शेयर | 31 मार्च 2026 |
| Lokken Investment Group LLC | $1965002 | 0.36% | 43368 | शेयर | 30 सितमबर 2025 |
| CITADEL ADVISORS LLC | $1890300 | 0.35% | 41309 | शेयर | 30 जून 2026 |
| &PARTNERS | $1889053 | 0.35% | 41282 | शेयर | 30 जून 2026 |
| BCS Wealth Management | $1865773 | 0.34% | 40773 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $1704115 | 0.32% | 38098 | शेयर | 31 मार्च 2025 |
| Elequin Capital, LP | $1670743 | 0.31% | 36511 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $1620820 | 0.30% | 35420 | शेयर | 30 जून 2026 |
| GatePass Capital, LLC | $1563940 | 0.29% | 34177 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $1526660 | 0.28% | 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 | 0.27% | 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 | 0.25% | 29630 | शेयर | 30 जून 2026 |
| LiftPoint Family Wealth Advisors LLC | $1304068 | 0.24% | 28498 | शेयर | 30 जून 2026 |
| Summit Investment Advisory Services, LLC | $1250100 | 0.23% | 27319 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1223982 | 0.23% | 26748 | शेयर | 30 जून 2026 |
| Clarity Asset Management, Inc. | $1211301 | 0.22% | 26471 | शेयर | 30 जून 2026 |
| Landmark Wealth Management, LLC | $1194063 | 0.22% | 26094 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $1169401 | 0.22% | 25555 | शेयर | 30 जून 2026 |
| Park Capital Management, LLC / WI | $1153564 | 0.21% | 25209 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $1075772 | 0.20% | 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 | 0.18% | 21052 | शेयर | 30 जून 2026 |
| Lineweaver Wealth Advisors, LLC | $941750 | 0.17% | 20580 | शेयर | 30 जून 2026 |
| SB Capital Management Inc | $916370 | 0.17% | 20220 | शेयर | 31 दिसमबर 2025 |
| High Net Worth Advisory Group LLC | $915200 | 0.17% | 20000 | शेयर | 30 जून 2026 |
| Destiny Wealth Partners, LLC | $859289 | 0.16% | 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 | 0.13% | 14811 | शेयर | 30 जून 2026 |
| BAM Wealth Management, LLC | $676379 | 0.13% | 14781 | 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 |
| CLEAR INVESTMENT RESEARCH, LLC | $648465 | 0.12% | 14171 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $624190 | 0.12% | 13641 | शेयर | 30 जून 2026 |