PIMCO Municipal Income Opportunities Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
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About MINO

MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities. 

Index-Tracked
Index-Tracked
Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
385
Number of holdings385
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of August 8, 2025
Municipal Bonds95.97%
Cash and Equivalents4.03%

Top 10 Holdings (10.54% of total assets)

As of August 8, 2025
NameSymbol% Assets
LIBERTY HILL TEX INDPT SCH DIST 5%1.62%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%1.15%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.81.10%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.7%1.04%
NORTHSIDE TEX INDPT SCH DIST 5%0.98%
AUSTIN TEX WTR & WASTEWATER SYS REV 5%0.98%
ARIZONA INDL DEV AUTH HOSP REV 2.4%0.96%
NEW YORK N Y 2.4%0.96%
MIAMI-DADE CNTY FLA SCH DIST 4%0.91%
LAS VEGAS VY NEV WTR DIST 4%0.84%

MINO Key Statistics

AUM
311.93M
AUM311.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.02
30-Day yield4.02
Average volume
52.66K
Average volume52.66K
High today
$44.08
High today$44.08
Low today
$43.95
Low today$43.95
Open price
$44.08
Open price$44.08
Volume
45.71K
Volume45.71K
52 Week high
$49.79
52 Week high$49.79
52 Week low
$42.30
52 Week low$42.30
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.