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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINO

New York Stock Exchange ArcaFixed Income

Open in GoAI

Previous close

$44.11

−$0.01 · -0.02%

Sep 4, 3:59 PM ET

MINO ETF overview

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index

Asset class
Fixed Income
Issuer
PIMCO
Domicile
US
Inception date
Sep 8, 2021
Holdings
244
ISIN
US72201R6356

Key fund statistics

Fund assets

736.92M USD

Expense ratio

0.49%

NAV

$44.19

Average volume

107.75K

Volume

139.45K

Day range

$44.09 – $44.25

52-week range

$44.11 – $46.19

Previous close

$44.12

Price change

Performance

1 day

-0.02%

1 month

-2.00%

3 months

-2.93%

Year to date

-2.67%

1 year

-1.34%

3 years

+0.78%

5 years

-11.78%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

207CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.10% 07/01/204220775DTS11.53%
912US TREASURY N/B 07/28 4.25 4.25% 07/31/202891282CRB91.40%
NET OTHER ASSETS—-1.22%
626MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049626207X251.18%
649NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/204864972JNN41.08%
544LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056544446BA41.04%
560MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034560354AH50.97%
604MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/203760412AM670.89%
745PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/204674529JQG30.86%
709PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040709225TK20.84%
882TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/204288283PAG20.83%
590MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043590545J420.81%
091BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/203409182TKE60.81%
876TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 2.30% 11/15/205087638QSL40.79%
452ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 2.45% 08/15/204945204FAH80.79%

Holdings data updated Sep 6, 2026.

Portfolio composition

Exposure

Country exposure

Top 2
Other98.61%
United States1.39%

Fund income

Distributions

Sep 1, 2026

Record date
Sep 1, 2026
Payment date
Sep 3, 2026

$0.13

Monthly

Aug 3, 2026

Record date
Aug 3, 2026
Payment date
Aug 5, 2026

$0.14

Monthly

Jul 1, 2026

Record date
Jul 1, 2026
Payment date
Jul 6, 2026

$0.15

Monthly

Jun 1, 2026

Record date
Jun 1, 2026
Payment date
Jun 3, 2026

$0.15

Monthly

May 1, 2026

Record date
May 1, 2026
Payment date
May 5, 2026

$0.15

Monthly

Apr 1, 2026

Record date
Apr 1, 2026
Payment date
Apr 3, 2026

$0.15

Monthly

Mar 2, 2026

Record date
Mar 2, 2026
Payment date
Mar 4, 2026

$0.15

Monthly

Feb 2, 2026

Record date
Feb 2, 2026
Payment date
Feb 4, 2026

$0.15

Monthly

Dec 31, 2025

Record date
Dec 31, 2025
Payment date
Jan 5, 2026

$0.15

Monthly

Dec 1, 2025

Record date
Dec 1, 2025
Payment date
Dec 3, 2025

$0.15

Monthly

Latest coverage

MINO news

No ETF news is currently available.

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.