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MINO
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO Muncpl Income Oppos Act Ex-Trd (MINO) Ownership - Who owns PIMCO Muncpl Income Oppos Act Ex-Trd?
The investment seeks current income exempt from federal income tax and long-term capital appreciation... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
383338940.00
Fund Existence
about 4 years
Turnover
39.00
Capitalization
N/A
Yield
3.65
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.97
Fundamentals
MINO
Net Assets
383M
Yield
3.65
Fund Existence
about 4 years
Total Expense Ratio
0.39
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.97
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
5.77M
Average Credit Quality
8
Average Effective Duration
9.06
Average Effective Maturity
16.16
Fund of Funds
No
Fund Share Class Net Assets
385M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
10.07
No Load Fund
Yes
Number of Long Holdings
394.00
Number of Net Holdings
397.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.92%
Gain YTD
4.030
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo