PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
$44,11
▼ -0,01 (-0,02%)
Perubahan 1 hari
$44,11 – $44,87
Rentang 52 minggu
Bobot 10 kepemilikan teratas12,22%
Jumlah posisi efektif208,1
Posisi di atas 1%5
Aset bersih
$719.8M
Kepemilikan
519
Per tanggal
30 Juni 2026
MINO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 3 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,34% | ▼ -1,34% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
+$47.3M
Kuartal berakhir Jun 2026
+$156.9M
12 bulan terakhir
+$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.
Komposisi Penuh 519 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Multifamily Mortgage Bonds | 45506CBQ9 | $307K | 0,04 | 300.000 | ABS-MBS | US |
| Pennsylvania Economic Development Financing Authority | 70868YAX7 | $305K | 0,04 | 300.000 | DBT | US |
| Ohio Housing Finance Agency | 67756UCF3 | $302K | 0,04 | 300.000 | DBT | US |
| Philadelphia Authority for Industrial Development | 71781XCQ4 | $300K | 0,04 | 300.000 | DBT | US |
| State of Illinois | 452152E64 | $299K | 0,04 | 300.000 | DBT | US |
| Midland Independent School District | 5977833X5 | $289K | 0,04 | 285.000 | DBT | US |
| Barbers Hill Independent School District | 067167D94 | $288K | 0,04 | 300.000 | DBT | US |
| GDB Debt Recovery Authority of Puerto Rico | 36829QAA3 | $287K | 0,04 | 292.018 | DBT | US |
| New York Transportation Development Corp | 650116GN0 | $279K | 0,04 | 250.000 | DBT | US |
| City of New York NY | 64966QK90 | $273K | 0,04 | 250.000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CT6 | $271K | 0,04 | 250.000 | DBT | US |
| Michigan Finance Authority | 59447TM26 | $264K | 0,04 | 2.475.000 | DBT | US |
| Public Finance Authority | 74439YFU0 | $263K | 0,04 | 250.000 | DBT | US |
| Illinois Finance Authority | 45204FP74 | $262K | 0,04 | 260.000 | DBT | US |
| Municipality of Anchorage AK Solid Waste Services Revenue | 033262AW6 | $259K | 0,04 | 250.000 | DBT | US |
| Nebraska Investment Finance Authority | 63968M7F0 | $258K | 0,04 | 250.000 | DBT | US |
| Texas Water Development Board | 88285ABK3 | $258K | 0,04 | 250.000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809CA4 | $258K | 0,04 | 300.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SM84 | $257K | 0,04 | 250.000 | DBT | US |
| New Jersey Educational Facilities Authority | 646067FV5 | $256K | 0,04 | 250.000 | DBT | US |
| New York City Housing Development Corp | 64972KJF3 | $253K | 0,04 | 250.000 | DBT | US |
| New York Transportation Development Corp | 650116CF1 | $253K | 0,04 | 250.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND82 | $253K | 0,04 | 275.000 | DBT | US |
| Farms New Kent Community Development Authority | 311551AD7 | $251K | 0,03 | 255.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JRQ0 | $251K | 0,03 | 250.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70869PHU4 | $250K | 0,03 | 250.000 | DBT | US |
| Texas Private Activity Bond Surface Transportation Corp | 882667BQ0 | $248K | 0,03 | 250.000 | DBT | US |
| Commonwealth Financing Authority | 20282EAS5 | $247K | 0,03 | 250.000 | DBT | US |
| Matagorda County Navigation District No 1 | 576528DT7 | $245K | 0,03 | 250.000 | DBT | US |
| Illinois Finance Authority | 45204FN92 | $243K | 0,03 | 240.000 | DBT | US |
| California Municipal Finance Authority | 130483ES5 | $240K | 0,03 | 250.000 | DBT | US |
| New York Liberty Development Corp | 649519DB8 | $235K | 0,03 | 235.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND58 | $232K | 0,03 | 300.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDD5 | $218K | 0,03 | 200.000 | DBT | US |
| Patriots Energy Group Financing Agency | 70342PAR5 | $215K | 0,03 | 200.000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF90 | $214K | 0,03 | 200.000 | DBT | US |
| Public Finance Authority | 74442PTG0 | $210K | 0,03 | 250.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QXV0 | $206K | 0,03 | 190.000 | DBT | US |
| Village Community Development District No 15 | 92708KAG2 | $203K | 0,03 | 200.000 | DBT | US |
| Ohio Housing Finance Agency | 67756Q8B6 | $201K | 0,03 | 185.000 | DBT | US |
| New Hope Cultural Education Facilities Finance Corp | 64542PEW1 | $201K | 0,03 | 250.000 | DBT | US |
| City of Las Vegas NV Sales Tax Increment Revenue | 517741AC8 | $200K | 0,03 | 200.000 | DBT | US |
| Tobacco Settlement Financing Corp/RI | 888809BG4 | $200K | 0,03 | 200.000 | DBT | US |
| Pennsylvania Housing Finance Agency | 70879QWN9 | $200K | 0,03 | 185.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $185K | 0,03 | 175.000 | DBT | US |
| Bucks County Industrial Development Authority | 11861MBL9 | $183K | 0,03 | 200.000 | DBT | US |
| Midland Independent School District | 5977833W7 | $182K | 0,03 | 175.000 | DBT | US |
| West Virginia Housing Development Fund | 956629AH2 | $178K | 0,02 | 175.000 | DBT | US |
| Spring Valley Community Infrastructure District No 1 | 850072AA7 | $176K | 0,02 | 180.000 | DBT | US |
| Freddie Mac Multifamily | 3137HAMK9 | $175K | 0,02 | 194.795 | ABS-MBS | US |
Rincian sektor
Dividen 58 pembayaran
3,70%Imbal hasil TTM
$1,63Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 3 Agu 2026 | $0,1400 |
| 1 Juli 2026 | $0,1500 |
| 1 Juni 2026 | $0,1500 |
| 1 Mei 2026 | $0,1500 |
| 1 April 2026 | $0,1500 |
| 2 Maret 2026 | $0,1500 |
| 2 Feb. 2026 | $0,1500 |
| 31 Des. 2025 | $0,1500 |
| 1 Des. 2025 | $0,1500 |
| 3 Nov. 2025 | $0,1500 |
| 1 Okt. 2025 | $0,1400 |
| 2 Sep. 2025 | $0,1400 |
| 1 Agu 2025 | $0,1400 |
| 1 Juli 2025 | $0,1500 |
| 2 Juni 2025 | $0,1400 |
| 1 Mei 2025 | $0,1300 |
| 1 April 2025 | $0,1300 |
| 3 Maret 2025 | $0,1300 |
| 3 Feb. 2025 | $0,1300 |
| 31 Des. 2024 | $0,1300 |
| 2 Des. 2024 | $0,1400 |
| 1 Nov. 2024 | $0,1500 |
| 1 Okt. 2024 | $0,1400 |
| 3 Sep. 2024 | $0,1550 |
| 1 Agu 2024 | $0,1500 |
| 1 Juli 2024 | $0,1450 |
| 3 Juni 2024 | $0,1570 |
| 1 Mei 2024 | $0,1550 |
| 1 April 2024 | $0,1420 |
| 1 Maret 2024 | $0,1560 |
| 1 Feb. 2024 | $0,1420 |
| 28 Des. 2023 | $0,1480 |
| 1 Des. 2023 | $0,1420 |
| 1 Nov. 2023 | $0,1360 |
| 2 Okt. 2023 | $0,1500 |
| 1 Sep. 2023 | $0,1480 |
| 1 Agu 2023 | $0,1340 |
| 3 Juli 2023 | $0,1540 |
| 1 Juni 2023 | $0,1400 |
| 1 Mei 2023 | $0,1320 |
| 3 April 2023 | $0,1560 |
| 1 Maret 2023 | $0,1360 |
| 1 Feb. 2023 | $0,1400 |
| 29 Des. 2022 | $0,1490 |
| 1 Des. 2022 | $0,1360 |
| 1 Nov. 2022 | $0,1300 |
| 3 Okt. 2022 | $0,1200 |
| 1 Sep. 2022 | $0,1150 |
| 1 Agu 2022 | $0,1050 |
| 1 Juli 2022 | $0,1130 |
| 1 Juni 2022 | $0,0950 |
| 2 Mei 2022 | $0,1080 |
| 1 April 2022 | $0,0720 |
| 1 Maret 2022 | $0,0580 |
| 1 Feb. 2022 | $0,0500 |
| 30 Des. 2021 | $0,0520 |
| 1 Des. 2021 | $0,0530 |
| 1 Nov. 2021 | $0,0400 |
Pemilik institusional (13F) 174 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $60.814.417 | 11,24% | 1.328.986 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38.965.625 | 7,20% | 851.522 | Saham | 30 Juni 2026 |
| Cardinal Point Capital Management ULC | $26.997.393 | 4,99% | 589.978 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26.388.213 | 4,88% | 576.657 | Saham | 30 Juni 2026 |
| CWM, LLC | $24.601.081 | 4,55% | 544.633 | Saham | 31 Maret 2026 |
| NewEdge Advisors, LLC | $20.889.650 | 3,86% | 456.505 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $20.121.127 | 3,72% | 439.709 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.598.410 | 2,70% | 319.021 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14.001.180 | 2,59% | 306.171 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $13.097.440 | 2,42% | 286.220 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.661.120 | 2,34% | 276.685 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.944.730 | 2,21% | 260.997 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $9.618.694 | 1,78% | 210.199 | Saham | 30 Juni 2026 |
| Asio Capital, LLC | $9.078.921 | 1,68% | 198.403 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7.942.161 | 1,47% | 173.561 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.854.841 | 1,45% | 171.653 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $7.794.973 | 1,44% | 170.345 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.169.284 | 1,33% | 156.671 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.755.532 | 1,25% | 148.702 | Saham | 30 Juni 2026 |
| CarsonAllaria Wealth Management, Ltd. | $6.636.838 | 1,23% | 145.036 | Saham | 30 Juni 2026 |
| True North Advisors, LLC | $6.448.212 | 1,19% | 140.914 | Saham | 30 Juni 2026 |
| Bridgewealth Advisory Group, LLC | $6.208.305 | 1,15% | 135.671 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $5.769.421 | 1,07% | 126.080 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $5.617.479 | 1,04% | 122.760 | Saham | 30 Juni 2026 |
| SITTNER & NELSON, LLC | $5.535.551 | 1,02% | 120.969 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.218.037 | 0,96% | 114.031 | Saham | 30 Juni 2026 |
| McAdam, LLC | $5.012.047 | 0,93% | 109.529 | Saham | 30 Juni 2026 |
| Able Wealth Management LLC | $4.484.491 | 0,83% | 98.000 | Saham | 30 Juni 2026 |
| Waterway Wealth Management, LLC | $4.251.882 | 0,79% | 92.917 | Saham | 30 Juni 2026 |
| Paulson Wealth Management Inc. | $4.121.374 | 0,76% | 90.065 | Saham | 30 Juni 2026 |
| Sterling Investment Advisors, Ltd. | $3.931.928 | 0,73% | 85.925 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.558.684 | 0,66% | 77.768 | Saham | 30 Juni 2026 |
| Evergreen Wealth Partners LLC | $3.542.132 | 0,65% | 77.407 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $3.513.434 | 0,65% | 76.780 | Saham | 30 Juni 2026 |
| AssuredPartners Investment Advisors, LLC | $3.429.858 | 0,63% | 74.953 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.396.149 | 0,63% | 74.217 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.395.964 | 0,63% | 74.213 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.317.526 | 0,61% | 72.498 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.971.513 | 0,55% | 64.937 | Saham | 30 Juni 2026 |
| Dakota Wealth Management | $2.952.322 | 0,55% | 64.518 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $2.927.003 | 0,54% | 63.964 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.832.407 | 0,52% | 61.897 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.801.489 | 0,52% | 61.221 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $2.780.424 | 0,51% | 60.761 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.644.653 | 0,49% | 59.792 | Saham | 30 Juni 2025 |
| Mason & Associates, LLC | $2.494.286 | 0,46% | 54.508 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $2.403.956 | 0,44% | 52.534 | Saham | 30 Juni 2026 |
| Econ Financial Services Corp | $2.383.089 | 0,44% | 52.078 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $2.376.698 | 0,44% | 51.938 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $2.352.772 | 0,43% | 51.415 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $2.325.432 | 0,43% | 50.818 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $2.178.998 | 0,40% | 47.618 | Saham | 30 Juni 2026 |
| ProVise Management Group, LLC | $2.105.006 | 0,39% | 46.001 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2.075.308 | 0,38% | 45.352 | Saham | 30 Juni 2026 |
| Canvas Wealth Advisors, LLC | $2.025.649 | 0,37% | 44.845 | Saham | 31 Maret 2026 |
| Lokken Investment Group LLC | $1.965.002 | 0,36% | 43.368 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $1.890.300 | 0,35% | 41.309 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.889.053 | 0,35% | 41.282 | Saham | 30 Juni 2026 |
| BCS Wealth Management | $1.865.773 | 0,34% | 40.773 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.704.115 | 0,32% | 38.098 | Saham | 31 Maret 2025 |
| Elequin Capital, LP | $1.670.743 | 0,31% | 36.511 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.620.820 | 0,30% | 35.420 | Saham | 30 Juni 2026 |
| GatePass Capital, LLC | $1.563.940 | 0,29% | 34.177 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.526.660 | 0,28% | 33.362 | Saham | 30 Juni 2026 |
| Mayfair Advisory Group, LLC | $1.475.066 | 0,27% | 32.911 | Saham | 30 Juni 2026 |
| VIAWEALTH, LLC | $1.472.644 | 0,27% | 32.182 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.461.117 | 0,27% | 31.930 | Saham | 30 Juni 2026 |
| Freedom Investment Management, Inc. | $1.368.499 | 0,25% | 29.906 | Saham | 30 Juni 2026 |
| Trademark Financial Management, LLC | $1.363.328 | 0,25% | 29.793 | Saham | 30 Juni 2026 |
| Nuveen, LLC | $1.355.869 | 0,25% | 29.630 | Saham | 30 Juni 2026 |
| LiftPoint Family Wealth Advisors LLC | $1.304.068 | 0,24% | 28.498 | Saham | 30 Juni 2026 |
| Summit Investment Advisory Services, LLC | $1.250.100 | 0,23% | 27.319 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.223.982 | 0,23% | 26.748 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $1.211.301 | 0,22% | 26.471 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $1.194.063 | 0,22% | 26.094 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $1.169.401 | 0,22% | 25.555 | Saham | 30 Juni 2026 |
| Park Capital Management, LLC / WI | $1.153.564 | 0,21% | 25.209 | Saham | 30 Juni 2026 |
| COFG Advisors, LLC | $1.075.772 | 0,20% | 23.509 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $995.051 | 0,18% | 21.745 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $993.465 | 0,18% | 21.725 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $990.559 | 0,18% | 21.857 | Saham | 31 Des. 2025 |
| DAHRING | CUSMANO LLC | $973.436 | 0,18% | 21.273 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $963.340 | 0,18% | 21.052 | Saham | 30 Juni 2026 |
| Lineweaver Wealth Advisors, LLC | $941.750 | 0,17% | 20.580 | Saham | 30 Juni 2026 |
| SB Capital Management Inc | $916.370 | 0,17% | 20.220 | Saham | 31 Des. 2025 |
| High Net Worth Advisory Group LLC | $915.200 | 0,17% | 20.000 | Saham | 30 Juni 2026 |
| Destiny Wealth Partners, LLC | $859.289 | 0,16% | 19.172 | Saham | 30 Juni 2026 |
| Hedeker Wealth, LLC | $829.812 | 0,15% | 18.134 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $826.240 | 0,15% | 18.056 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $775.316 | 0,14% | 16.943 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $764.055 | 0,14% | 16.697 | Saham | 30 Juni 2026 |
| Strategic Financial Concepts, LLC | $723.092 | 0,13% | 15.802 | Saham | 30 Juni 2026 |
| Beckerman Institutional, LLC | $717.380 | 0,13% | 15.677 | Saham | 30 Juni 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $677.751 | 0,13% | 14.811 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $676.379 | 0,13% | 14.781 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $666.665 | 0,12% | 14.569 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $656.274 | 0,12% | 14.342 | Saham | 30 Juni 2026 |
| Barnes Wealth Management Group, Inc | $651.922 | 0,12% | 14.246 | Saham | 30 Juni 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $648.465 | 0,12% | 14.171 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $624.190 | 0,12% | 13.641 | Saham | 30 Juni 2026 |