PIMCO Municipal Income Opportunities Active ETF

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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
405
Number of holdings405
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of December 10, 2025
Municipal Bonds80.75%
Cash and Equivalents19.25%

Top 10 Holdings (13.07% of total assets)

As of December 10, 2025
NameSymbol% Assets
10 Year Treasury Note Future Mar 263.57%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.93%
LIBERTY HILL TEX INDPT SCH DIST 5%1.18%
COLORADO HEALTH FACS AUTH REV 5%1.04%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%0.98%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.96%
ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%0.92%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.87%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.83%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%0.79%

MINO Key Statistics

AUM
438.17M
AUM438.17M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
127.17K
Average volume127.17K
High today
High today
Low today
Low today
Open price
$45.46
Open price$45.46
Volume
0.00
Volume0.00
52 Week high
$45.85
52 Week high$45.85
52 Week low
$42.30
52 Week low$42.30
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 418.77M, PIMCO Municipal Income Opportunities Active ETF(MINO) trades at $45.42.

On 2025-12-12, PIMCO Municipal Income Opportunities Active ETF(MINO) shares started trading at $45.46, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 127.17K.

Over the past 52 weeks, PIMCO Municipal Income Opportunities Active ETF(MINO) stock has traded between a high of $45.85 and a low of $42.30.

Over the past 52 weeks, PIMCO Municipal Income Opportunities Active ETF(MINO) stock has traded between a high of $45.85 and a low of $42.30.

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.