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MIO
ETF ticker:
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NET ASSETS
Pioneer Municipal High Income Opportunities Fund (MIO) Ownership - Who owns Pioneer Municipal High Income Opportunities Fund?
Pioneer Municipal High Income Opportunities Fund Inc... Show more
Profile
Category
High Yield Muni
Address
60 STATE STREETBoston
Phone
N/A
Web
amundi.com/us
Details
Group
Alternative Funds
Category
Unknown
Net Assets
192660960.00
Fund Existence
about 4 years
Turnover
33.00
Capitalization
N/A
Yield
5.18
Total Expense Ratio
1.15
Investment Style
N/A
Risk (Beta)
1.95
Fundamentals
MIO
Net Assets
193M
Yield
5.18
Fund Existence
about 4 years
Total Expense Ratio
1.15
Turnover
33.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.15
Assets in Top Ten Holdings
91.6M
Average Credit Quality
N/A
Average Effective Duration
10.64
Average Effective Maturity
20.82
Fund of Funds
No
Fund Share Class Net Assets
193M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.80
Modified Duration
11.82
No Load Fund
No
Number of Long Holdings
94.00
Number of Net Holdings
94.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
36.74%
Gain YTD
-1.107
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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 Unknown
Profile
Fundamentals
Details
Category
High Yield Muni
Address
60 STATE STREETBoston
Phone
N/A
Web
amundi.com/us