PIMCO Municipal Income Opportunities Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
382
Number of holdings382
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of July 2, 2025
Municipal Bonds96.71%
Cash and Equivalents3.29%

Top 10 Holdings (10.03% of total assets)

As of July 2, 2025
NameSymbol% Assets
LIBERTY HILL TEX INDPT SCH DIST 5%1.60%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.81.06%
COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 1.6%1.02%
NORTHSIDE TEX INDPT SCH DIST 5%0.96%
AUSTIN TEX WTR & WASTEWATER SYS REV 5%0.95%
ARIZONA INDL DEV AUTH HOSP REV 1.75%0.94%
NEW YORK N Y 1.5%0.94%
MIAMI-DADE CNTY FLA SCH DIST 4%0.89%
LAS VEGAS VY NEV WTR DIST 4%0.85%
CHICAGO ILL O HARE INTL ARPT REV 5%0.82%

MINO Key Statistics

AUM
319.19M
AUM319.19M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.03
30-Day yield4.03
Average volume
48.43K
Average volume48.43K
High today
$44.14
High today$44.14
Low today
$44.06
Low today$44.06
Open price
$44.06
Open price$44.06
Volume
36.71K
Volume36.71K
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.