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
344
Number of holdings344
Inception Date
Sep 8, 2021
Inception DateSep 8, 2021

What's in this fund

Sectors

As of March 17, 2025
Municipal Bonds91.77%
Cash and Equivalents8.17%
Corporate Bonds0.06%

Top 10 Holdings (9.98% of total assets)

As of March 17, 2025
NameSymbol% Assets
ILLINOIS ST 5.25%1.17%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.9%1.11%
NEW YORK N Y 3.05%1.11%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.05%1.11%
CHICAGO ILL O HARE INTL ARPT REV 5%0.98%
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 0%0.92%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.9%0.93%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3%0.92%
ILLINOIS FIN AUTH REV 3.5%0.88%
OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%0.85%

MINO Key Statistics

AUM
278.74M
AUM278.74M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
49.82K
Average volume49.82K
High today
$45.28
High today$45.28
Low today
$45.04
Low today$45.04
Open price
$45.28
Open price$45.28
Volume
42.02K
Volume42.02K
52 Week high
$51.82
52 Week high$51.82
52 Week low
$44.12
52 Week low$44.12
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.