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
404
Number of holdings404
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of December 3, 2025
Municipal Bonds77.83%
Cash and Equivalents22.17%

Top 10 Holdings (12.59% of total assets)

As of December 3, 2025
NameSymbol% Assets
10 Year Treasury Note Future Mar 263.78%
LIBERTY HILL TEX INDPT SCH DIST 5%1.24%
COLORADO HEALTH FACS AUTH REV 5%1.10%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.02%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%1.02%
ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%0.96%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.93%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.88%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%0.84%
LOUISIANA PUB FACS AUTH LEASE REV 4.75%0.82%

MINO Key Statistics

AUM
416.31M
AUM416.31M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.69
30-Day yield3.69
Average volume
61.90K
Average volume61.90K
High today
$45.39
High today$45.39
Low today
$45.33
Low today$45.33
Open price
$45.37
Open price$45.37
Volume
105.31K
Volume105.31K
52 Week high
$46.08
52 Week high$46.08
52 Week low
$42.30
52 Week low$42.30
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 416.68M, PIMCO Municipal Income Opportunities Active ETF(MINO) trades at $45.39.

During the trading session on 2025-12-05, PIMCO Municipal Income Opportunities Active ETF(MINO) shares reached a daily high of $45.39 and a low of $45.33. At a current price of $45.39, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 105.31K, compared to an average daily volume of 61.9K.

Over the past 52 weeks, PIMCO Municipal Income Opportunities Active ETF(MINO) stock has traded between a high of $46.08 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 $46.08 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.