AUM $736.9MER 0.49%NAV $44.81Holdings 244Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$44.77Day Range
$44.73$44.81
52-Week Range
$44.05$46.16
Avg Volume
100.4KDividend Yield
3.76%Expense Ratio
0.49%AUM
$736.9MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 97.80% |
| United States | 2.20% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Sep 8, 2021
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income exempt from federal income tax and long-term capital appreciation.
Similar ETFs
The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an exchange-traded fund issued by PIMCO that launched on Sep 8, 2021. It currently manages $736.9M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 244 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 3.83% | 29,091,909 | $29.1M |
| 2 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.35% 07/01/2042 | 1.53% | 116,250 | $11.6M |
| 3 | — | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | 1.40% | 106,004 | $10.6M |
| 4 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.20% | 91,003 | $9.1M |
| 5 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | 1.09% | 79,999 | $8.3M |
| 6 | — | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 | 1.05% | 79,995 | $8.0M |
| 7 | — | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | 0.91% | 61,999 | $6.9M |
| 8 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.87% | 181,982 | $6.6M |
| 9 | — | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 | 0.86% | 60,202 | $6.5M |
| 10 | — | TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5 5.00% 07/01/2043 | 0.85% | 60,001 | $6.4M |
| 11 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034 | 0.81% | 58,999 | $6.2M |
| 12 | — | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043 | 0.81% | 59,997 | $6.2M |
| 13 | — | COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032 | 0.79% | 55,001 | $6.0M |
| 14 | — | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00% 12/01/2051 | 0.79% | 58,252 | $6.0M |
| 15 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 2.10% 11/15/2050 | 0.79% | 60,000 | $6.0M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | +0.07% | |
| 1M | -0.38% | |
| 3M | -1.54% | |
| 6M | -3.05% | |
| YTD | -1.39% | |
| 1Y | +1.34% | |
| 3Y | +1.96% | |
| 5Y | -10.50% |
Moving Averages
20-Day MA
$44.88
Below 20-Day MA50-Day MA
$45.20
Below 50-Day MA200-Day MA
$45.42
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.16
Current Price
$44.75
52-Week Low
$44.05
$44.05$46.16
Current Yield
3.76%
Annual Dividend
$0.5900
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1400 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1500 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1500 | Jun 3, 2026 |
| May 1, 2026 | $0.1500 | May 5, 2026 |
| Apr 1, 2026 | $0.1500 | Apr 3, 2026 |
| Mar 2, 2026 | $0.1500 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1500 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1500 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1500 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1500 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1400 | Jun 4, 2025 |
| May 1, 2025 | $0.1300 | May 5, 2025 |
| Apr 1, 2025 | $0.1300 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1300 | Mar 5, 2025 |
| Feb 3, 2025 | $0.1300 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1300 | Jan 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MINO | Cash & Others(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.69% |
| AUM | $736.9M | $2.98B | $1.59B |
| Dividend Yield | 3.76% | 9.29% | 11.21% |
| Avg Volume | 100.4K | 843.5K | 204.9K |
| Holdings | 244 | 399 | 179 |
| Performance | |||
| 1-Month Return | -0.11% | +1.52% | +1.99% |
| 6-Month Return | -1.50% | +4.85% | +1.28% |
| YTD Return | -1.21% | +5.87% | -0.32% |
| 1-Year Return | -1.28% | +3.99% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with MINO:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.