Price Chart
Key Statistics
Previous Close
$45.54Day Range
52-Week Range
Avg Volume
112.8KDividend Yield
3.76%Expense Ratio
0.49%AUM
$554.3MShares 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 | 93.94% |
| United States | 6.06% |
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 $554.3M 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 20.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 6.69% | 43,695,359 | $43.7M |
| 2 | — | NET OTHER ASSETS | 3.37% | 4,999 | $-22016158 |
| 3 | — | US TREASURY N/B 02/28 3.375 | 2.05% | 135,001 | $13.4M |
| 4 | — | US TREASURY N/B 02/31 3.5 | 1.70% | 113,005 | $11.1M |
| 5 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | 1.38% | 90,001 | $9.0M |
| 6 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | 1.30% | 79,997 | $8.5M |
| 7 | — | US TREASURY N/B 04/31 4.625 | 1.09% | 68,998 | $7.1M |
| 8 | — | MINNESOTA ST MNS 08/37 FIXED 5 | 1.08% | 61,998 | $7.1M |
| 9 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR | 0.92% | 60,000 | $6.0M |
| 10 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR | 0.92% | 60,000 | $6.0M |
| 11 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.92% | 166,982 | $6.0M |
| 12 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.91% | 60,000 | $6.0M |
| 13 | — | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | 0.91% | 52,998 | $6.0M |
| 14 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 0.86% | 56,250 | $5.6M |
| 15 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 | 0.84% | 50,000 | $5.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | -0.23% | |
| 1M | +0.92% | |
| 3M | -0.30% | |
| 6M | -0.62% | |
| YTD | +0.21% | |
| 1Y | +2.70% | |
| 3Y | +2.58% | |
| 5Y | -9.05% |
Moving Averages
$45.43
Above 20-Day MA$45.52
Below 50-Day MA$45.19
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.16
Current Price
$45.48
52-Week Low
$43.60
Current Yield
3.76%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.1400 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1500 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1400 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1550 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1500 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINO | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.72% |
| AUM | $554.3M | $2.70B | $1.48B |
| Dividend Yield | 3.76% | 9.44% | 11.21% |
| Avg Volume | 112.8K | 1.2M | 214.2K |
| Holdings | 244 | 379 | 161 |
| Performance | |||
| 1-Month Return | +1.38% | +2.27% | +3.67% |
| 6-Month Return | -0.50% | -2.88% | -3.49% |
| YTD Return | +0.49% | -0.07% | -1.26% |
| 1-Year Return | +3.15% | +3.42% | +3.22% |
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