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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
306664300.00
Fund Existence
almost 4 years
Turnover
39.00
Capitalization
N/A
Yield
3.78
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
MINO
Net Assets
307M
Yield
3.78
Fund Existence
almost 4 years
Total Expense Ratio
0.39
Turnover
39.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
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
8.74
Average Effective Maturity
14.53
Fund of Funds
No
Fund Share Class Net Assets
307M
Fund Type
ETF
Index Fund
No
Management Fee
0.49
Modified Duration
9.26
No Load Fund
Yes
Number of Long Holdings
380.00
Number of Net Holdings
381.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.13%
Gain YTD
-1.357
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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