AUM $765.1MER 0.49%NAV $43.26Holdings 244Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$43.26Day Range
$43.20$43.36
52-Week Range
$42.24$46.16
Avg Volume
612.7KDividend Yield
3.76%Expense Ratio
0.49%AUM
$765.1MShares 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 % |
|---|---|
| Municipal | 84.52% |
| Cash & Others | 15.32% |
| Securitized | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.07% |
| Other | 8.41% |
| Puerto Rico | 1.47% |
| Sweden | 0.04% |
Fund Information
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 $765.1M 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 Municipal category.
Top 10 holdings represent 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 2.88% | 25,110,766 | $25.1M |
| 2 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.40% | 116,995 | $12.2M |
| 3 | — | IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 | 1.23% | 97,049 | $10.7M |
| 4 | — | SSC GOVERNMENT MM GVMXX 3.81% 12/31/2030 | 1.21% | 105,519 | $10.6M |
| 5 | — | NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045 | 1.17% | 103,150 | $10.2M |
| 6 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 1.10% | 92,997 | $9.6M |
| 7 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.00% | 90,996 | $8.7M |
| 8 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050 | 0.98% | 84,496 | $8.5M |
| 9 | — | OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 5.50% 02/01/2054 | 0.93% | 79,996 | $8.2M |
| 10 | — | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 | 0.93% | 80,002 | $8.2M |
| 11 | — | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 5.25% 03/15/2050 | 0.92% | 79,996 | $8.1M |
| 12 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4 4.00% 08/01/2039 | 0.86% | 80,001 | $7.5M |
| 13 | — | NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.25 5.25% 06/30/2060 | 0.82% | 74,999 | $7.1M |
| 14 | — | WASHINGTON ST WAS 02/44 FIXED 5 5.00% 02/01/2044 | 0.81% | 70,001 | $7.0M |
| 15 | — | SAN ANTONIO TX ELEC GAS REVE SAN ANTONIO C REF REV 5.25% 02/01/2044 | 0.78% | 64,999 | $6.8M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.05% | |
| 1W | +1.17% | |
| 1M | -0.64% | |
| 3M | -3.44% | |
| 6M | -5.11% | |
| YTD | -4.63% | |
| 1Y | -5.38% | |
| 3Y | +2.55% | |
| 5Y | -12.20% |
Moving Averages
20-Day MA
$42.78
Above 20-Day MA50-Day MA
$43.66
Below 50-Day MA200-Day MA
$44.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.16
Current Price
$43.28
52-Week Low
$42.24
$42.24$46.16
Current Yield
3.76%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1400 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1300 | Sep 3, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MINO | Municipal(14 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.28% | 0.70% |
| AUM | $765.1M | $4.14B | $1.63B |
| Dividend Yield | 3.76% | 3.49% | 11.22% |
| Avg Volume | 612.7K | 2.8M | 328.2K |
| Holdings | 244 | 231 | 190 |
| Performance | |||
| 1-Month Return | -0.64% | -0.48% | -2.03% |
| 6-Month Return | -3.61% | -3.21% | -2.28% |
| YTD Return | -4.50% | -4.31% | -2.82% |
| 1-Year Return | -5.03% | -4.76% | -3.81% |
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