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. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
541
Number of holdings541
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of September 15, 2026
Municipal Bonds96.61%
Cash & Equivalents3.19%
Securitized Bonds0.20%

Top 10 Holdings (11.19% of total assets)

As of September 15, 2026
NameSymbol% Assets
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.65%1.55%
IOWA FIN AUTH REV 5%1.41%
AL TOLL ROAD-11.26%
MUNICIPAL ELEC AUTH GA 5%1.18%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%1.08%
LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%1.04%
MASSACHUSETTS ST 5%0.97%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%0.96%
MINNESOTA ST 5%0.89%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%0.85%

MINO Key Statistics

AUM
750.26M
AUM750.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
296.36K
Average volume296.36K
High today
$43.74
High today$43.74
Low today
$43.60
Low today$43.60
Open price
$43.60
Open price$43.60
Volume
389.64K
Volume389.64K
52 Week high
$46.19
52 Week high$46.19
52 Week low
$43.40
52 Week low$43.40
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, PIMCO Municipal Income Opportunities Active ETF(MINO) shares are valued at $43.62. The company's market cap stands at 751.92M.

During the trading session on 2026-09-17, PIMCO Municipal Income Opportunities Active ETF(MINO) shares reached a daily high of $43.74 and a low of $43.60. At a current price of $43.62, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 389.64K, compared to an average daily volume of 296.36K.

The stock's 52-week range extends from a low of $43.40 to a high of $46.19.

The stock's 52-week range extends from a low of $43.40 to a high of $46.19.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.