MINO — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund price, holdings and performance

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Latest market price

44.89

+0.14+0.31%

Overview Short InterestFilings

MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund·AMEX

Overview Short InterestFilings

44.89+0.31%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Fixed Income	Tags	municipal	Return% 1Y	5.50%	Total Holdings	244	Perf Week	-0.33%

Sponsor	PIMCO	ETF Type		Tags	-	Return% 3Y	4.03%	AUM	$719.78M	Perf Month	-1.69%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-0.99%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	46.19 -2.81%	Perf Half Y	-1.43%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.88 2.30%	Perf YTD	-0.95%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.31% 0.26%	Perf Year	2.07%

Dividend TTM	1.77 (3.94%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.15	Perf 3Y	0.61%

Dividend Ex-Date	Aug 03, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	37.92	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	-

Expense	0.49%	Growth/Value		SMA20	-0.50%	Flows% 3Y		Rel Volume	1.52	Prev Close	44.75

Inverse/Leveraged		Market Cap		SMA50	-1.03%	Flows% 5Y		Avg Volume	108.33K	Price	44.89

IPO Date	Sep 08, 2021	Option/Short	Yes / Yes	SMA200	-1.29%	52W Range %	44%	Volume	164,959	Change	0.31%

Assets Under Management

● Assets Under Management

Fund

MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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