MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded FundPIMCO
$45.45-0.04 (-0.09%)Close
AUM$541.6M
Expense Ratio0.49%
NAV$45.58
Holdings244
InceptionSep 8, 2021

Price Chart

Key Statistics

Previous Close

$45.49

Day Range

$45.43$45.52

52-Week Range

$43.42$46.16

Avg Volume

84472

Dividend Yield

3.76%

Beta

0.93

P/E Ratio

N/A

Shares Outstanding

7952462

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

Fund Information

Issuer
PIMCO
Inception Date
Sep 8, 2021
Exchange
NYSE_ARCA
Description
The Fund seeks current income exempt from federal income tax and long-term capital appreciation.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

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 $541.6M 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 26.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—US DOLLAR13.75%75601948$75.6M
2—US TREASURY N/B 02/31 3.52.45%136004$13.5M
3—US TREASURY N/B 02/28 3.3752.45%134999$13.4M
4—MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 51.64%90003$9.0M
5—NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.251.54%80000$8.5M
6—PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 01.06%166994$5.8M
7—CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR1.02%56250$5.6M
8—NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.250.99%50000$5.5M
9—KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 50.99%49998$5.4M
10—NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 50.94%49998$5.2M
11—LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 50.94%50002$5.2M
12—BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 50.84%56501$4.6M
13—COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 50.83%40000$4.6M
14—GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 50.76%42451$4.2M
15—ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR0.73%39998$4.0M
Page 1 of 5

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.09%—
1W
-0.53%—
1M
-0.67%—
3M
+0.22%—
6M
+0.55%—
YTD
+0.24%—
1Y
+0.98%—
3Y
+2.76%—
5Y
-9.02%—

Moving Averages

20-Day MA

$45.85

Below 20-Day MA
50-Day MA

$45.66

Below 50-Day MA
200-Day MA

$44.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.16

Current Price

$45.45

52-Week Low

$43.42

$43.42$46.16

Current Yield

3.76%

Annual Dividend

$0.6000

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1500Mar 4, 2026
Feb 2, 2026$0.1500Feb 4, 2026
Dec 31, 2025$0.1500Jan 5, 2026
Dec 1, 2025$0.1500Dec 3, 2025
Nov 3, 2025$0.1500Nov 5, 2025
Oct 1, 2025$0.1400Oct 3, 2025
Sep 2, 2025$0.1400Sep 4, 2025
Aug 1, 2025$0.1400Aug 5, 2025
Jul 1, 2025$0.1500Jul 3, 2025
Jun 2, 2025$0.1400Jun 4, 2025
May 1, 2025$0.1300May 5, 2025
Apr 1, 2025$0.1300Apr 3, 2025
Mar 3, 2025$0.1300Mar 5, 2025
Feb 3, 2025$0.1300Feb 5, 2025
Dec 31, 2024$0.1300Jan 3, 2025
Dec 2, 2024$0.1400Dec 4, 2024
Nov 1, 2024$0.1500Nov 5, 2024
Oct 1, 2024$0.1400Oct 3, 2024
Sep 3, 2024$0.1550Sep 5, 2024
Aug 1, 2024$0.1500Aug 5, 2024

Dividend Payments Over Time

Quick Comparison

MetricMINOBND
Fund NamePIMCO Municipal Income Opportunities Active Exchange-Traded FundVanguard Total Bond Market ETF
AUM$541.6M$389.20B
Expense Ratio0.49%0.03%
Holdings244346
Price$45.45—
View Full Comparison →

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