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
407
Number of holdings407
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of November 26, 2025
Municipal Bonds83.90%
Cash and Equivalents15.77%
Securitized Bonds0.33%

Top 10 Holdings (12.63% of total assets)

As of November 26, 2025
NameSymbol% Assets
10 Year Treasury Note Future Mar 263.78%
LIBERTY HILL TEX INDPT SCH DIST 5%1.25%
COLORADO HEALTH FACS AUTH REV 5%1.09%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.04%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.01%
AR DEV FIN AUTH-AMT0.97%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.92%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.89%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%0.85%
LOUISIANA PUB FACS AUTH LEASE REV 4.75%0.83%

MINO Key Statistics

AUM
414.00M
AUM414.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.70
30-Day yield3.70
Average volume
61.85K
Average volume61.85K
High today
High today
Low today
Low today
Open price
$45.60
Open price$45.60
Volume
0.00
Volume0.00
52 Week high
$46.19
52 Week high$46.19
52 Week low
$42.30
52 Week low$42.30
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

PIMCO Municipal Income Opportunities Active ETF(MINO) stock is priced at $45.68, giving the company a market capitalization of 414.68M.

PIMCO Municipal Income Opportunities Active ETF(MINO) stock opened on 2025-11-28 at $45.60. The price climbed to — and dipped to —.

The PIMCO Municipal Income Opportunities Active ETF(MINO)'s current trading volume is 0, compared to an average daily volume of 61.85K.

During the past year, PIMCO Municipal Income Opportunities Active ETF(MINO) stock moved between $42.30 at its lowest and $46.19 at its peak.

During the past year, PIMCO Municipal Income Opportunities Active ETF(MINO) stock moved between $42.30 at its lowest and $46.19 at its peak.

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.