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
354
Number of holdings354
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of April 17, 2025
Municipal Bonds91.32%
Cash and Equivalents8.62%
Corporate Bonds0.06%

Top 10 Holdings (9.89% of total assets)

As of April 17, 2025
NameSymbol% Assets
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.4%1.15%
ILLINOIS ST 5.25%1.09%
ARIZONA INDL DEV AUTH HOSP REV 3.7%1.06%
NEW YORK N Y 3.85%1.06%
CALIFORNIA EDL FACS AUTH REV 5%1.04%
MIAMI-DADE CNTY FLA SCH DIST 4%1.00%
CHICAGO ILL O HARE INTL ARPT REV 5%0.91%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.7%0.88%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.00.88%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.65%0.82%

MINO Key Statistics

AUM
282.76M
AUM282.76M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.72
30-Day yield3.72
Average volume
230.25K
Average volume230.25K
High today
$43.99
High today$43.99
Low today
$43.65
Low today$43.65
Open price
$43.99
Open price$43.99
Volume
39.15K
Volume39.15K
52 Week high
$51.82
52 Week high$51.82
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.