MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund contains 260 holdings. The top holdings include
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.72% |
- | 0.59% |
- | 0.58% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.52% |
- | 0.49% |
- | 0.49% |
3 3BXDBH1NT MASSACHUSETTS ST TRANSN FD REV 5% | 0.49% |
- | 0.48% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.46% |
- | 0.46% |
3 3BRMTN7NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.40% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.40% |
- | 0.40% |
- | 0.40% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.40% |
- | 0.39% |
- | 0.37% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 44.84% | $50.40B | -2.58% | 4.18% |
SAFE | 44.15% | $1.07B | -33.02% | 4.75% |
CUBE | 44.00% | $9.45B | -11.83% | 4.97% |
EXR | 42.12% | $31.94B | -6.34% | 4.29% |
MFA | 41.51% | $966.99M | -14.05% | 15.03% |
ELS | 40.77% | $11.45B | -9.35% | 3.30% |
FAF | 40.23% | $6.13B | +2.70% | 3.60% |
HD | 40.20% | $371.20B | +5.60% | 2.42% |
NNN | 40.08% | $8.03B | -5.38% | 5.41% |
CIM | 39.10% | $1.14B | -4.55% | 10.54% |
NSA | 38.81% | $2.41B | -26.44% | 7.22% |
NMFC | 38.05% | - | - | 12.32% |
TRTX | 37.54% | $667.61M | -6.70% | 11.48% |
PFSI | 37.26% | $4.82B | -6.08% | 1.28% |
ES | 36.88% | $24.40B | +4.42% | 4.43% |
BNL | 36.83% | $3.00B | -10.36% | 7.30% |
GTY | 36.80% | $1.53B | -13.41% | 6.74% |
UMH | 36.42% | $1.42B | -2.87% | 5.14% |
LOW | 36.31% | $126.41B | -3.92% | 2.56% |
VICI | 36.23% | $35.30B | +9.61% | 5.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMIN | -0.02% | $965.34M | 0.75% | |
SLVP | 0.04% | $343.59M | 0.39% | |
COM | -0.27% | $198.98M | 0.72% | |
CLSE | 0.37% | $183.34M | 1.44% | |
PALL | 0.42% | $603.37M | 0.6% | |
SIL | 0.60% | $2.24B | 0.65% | |
FMF | 0.63% | $163.66M | 0.95% | |
QQQY | -0.65% | $173.98M | 1% | |
CANE | 0.67% | $13.83M | 0.29% | |
PXJ | 0.67% | $25.81M | 0.66% | |
CONY | 0.77% | $1.61B | 1.22% | |
DEFI | 0.78% | $16.21M | 0.94% | |
SILJ | -0.88% | $1.64B | 0.69% | |
KRBN | -0.90% | $159.62M | 0.85% | |
PTLC | 1.03% | $3.33B | 0.6% | |
CORN | 1.14% | $44.16M | 0.2% | |
AGZD | -1.34% | $98.57M | 0.23% | |
PSCE | 1.37% | $61.13M | 0.29% | |
RING | 1.76% | $1.53B | 0.39% | |
SLV | -1.90% | $18.99B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.10% | $335.69M | 0.19% | |
THTA | -18.78% | $36.25M | 0.61% | |
USDU | -17.79% | $136.51M | 0.5% | |
UUP | -14.54% | $215.57M | 0.77% | |
LONZ | -9.34% | $699.05M | 0.63% | |
IVOL | -7.26% | $349.60M | 1.02% | |
VIXY | -6.52% | $261.26M | 0.85% | |
KMLM | -6.11% | $188.49M | 0.9% | |
DBMF | -5.83% | $1.19B | 0.85% | |
FLJH | -5.80% | $87.05M | 0.09% | |
MMKT | -5.43% | $57.63M | 0.2% | |
DXJ | -4.94% | $3.42B | 0.48% | |
BTAL | -4.83% | $318.54M | 1.43% | |
DBJP | -4.48% | $373.49M | 0.45% | |
PPLT | -4.43% | $1.71B | 0.6% | |
VIXM | -3.95% | $26.10M | 0.85% | |
CTA | -3.73% | $1.13B | 0.76% | |
FLTR | -3.47% | $2.45B | 0.14% | |
FTSL | -3.46% | $2.39B | 0.87% | |
HEWJ | -3.10% | $352.77M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 87.41% | $37.90B | 0.05% | |
CMF | 87.36% | $3.48B | 0.08% | |
MUNI | 87.13% | $2.04B | 0.35% | |
VTEB | 87.05% | $37.92B | 0.03% | |
PZA | 85.51% | $2.79B | 0.28% | |
JMUB | 85.46% | $3.14B | 0.18% | |
ITM | 85.14% | $1.86B | 0.18% | |
FMB | 84.25% | $1.87B | 0.65% | |
TFI | 83.29% | $3.17B | 0.23% | |
SCMB | 81.84% | $2.09B | 0.03% | |
MMIT | 81.73% | $1.04B | 0.3% | |
NYF | 81.39% | $878.73M | 0.25% | |
MMIN | 80.51% | $324.92M | 0.3% | |
TAXF | 80.47% | $471.87M | 0.29% | |
HTAB | 80.35% | $405.93M | 0.39% | |
CGMU | 79.86% | $3.45B | 0.27% | |
HYMB | 79.13% | $2.61B | 0.35% | |
HYD | 78.47% | $3.27B | 0.32% | |
FMHI | 78.42% | $743.03M | 0.7% | |
IBMR | 77.27% | $262.51M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEM | -<0.01% | $68.46B | +34.60% | 1.52% |
SBLK | -<0.01% | $2.23B | -16.54% | 7.67% |
RRR | 0.02% | $3.17B | -4.56% | 1.86% |
PLXS | -0.03% | $3.20B | -8.72% | 0.00% |
PFBC | -0.03% | $1.26B | +7.97% | 3.16% |
BTG | -0.04% | $4.65B | +22.22% | 3.43% |
SATS | 0.04% | $8.58B | +51.78% | 0.00% |
VST | 0.05% | $66.59B | +178.83% | 0.45% |
CWH | -0.06% | $1.12B | -16.29% | 2.74% |
WRLD | -0.07% | $821.70M | +5.99% | 0.00% |
MAG | -0.07% | $2.25B | +69.28% | 0.09% |
HRTG | -0.08% | $666.05M | +183.14% | 0.00% |
AVGO | 0.08% | $1.36T | +93.43% | 0.80% |
CYBR | 0.09% | $18.88B | +46.13% | 0.00% |
ARIS | -0.09% | $691.02M | +31.08% | 2.29% |
INTA | 0.10% | $3.36B | +12.86% | 0.00% |
HAFC | -0.10% | $697.60M | +14.88% | 4.50% |
PHAT | 0.11% | $631.82M | -19.77% | 0.00% |
SDRL | 0.13% | $2.09B | -45.10% | 0.00% |
EH | -0.13% | $1.04B | +60.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.84% | $296.44M | +2,395.21% | 0.00% |
AGL | -19.96% | $856.88M | -69.33% | 0.00% |
STTK | -18.97% | $41.63M | -80.38% | 0.00% |
MVO | -18.51% | $69.92M | -34.27% | 16.91% |
LPG | -17.49% | $1.26B | -16.39% | 0.00% |
NAT | -15.41% | $586.55M | -25.74% | 10.55% |
NEOG | -14.37% | $1.11B | -69.92% | 0.00% |
LOCO | -14.27% | $321.26M | -8.32% | 0.00% |
SANM | -13.45% | $5.12B | +30.77% | 0.00% |
RYTM | -13.13% | $5.73B | +75.91% | 0.00% |
NXDT | -12.11% | $225.78M | -23.88% | 12.00% |
STNG | -11.43% | $2.28B | -39.23% | 3.61% |
CNR | -11.40% | $4.25B | -15.97% | 0.86% |
NERV | -11.29% | $15.18M | -30.45% | 0.00% |
INSW | -10.65% | $2.01B | -19.29% | 1.19% |
JPM | -10.64% | $824.14B | +42.11% | 1.78% |
SPWH | -10.51% | $134.88M | +32.33% | 0.00% |
YALA | -10.45% | $1.07B | +87.18% | 0.00% |
CVS | -10.32% | $74.32B | +0.17% | 4.37% |
NVGS | -10.19% | $1.14B | +0.86% | 1.22% |