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

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (AMEX: MINO) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
43.59
-0.10-0.23%
OverviewShort InterestFilings
MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund·AMEX
43.59-0.23%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsmunicipalReturn% 1Y-0.93%Total Holdings244Perf Week-0.27%
SponsorPIMCOETF TypeTags-Return% 3Y3.59%AUM$762.02MPerf Month-2.83%
Fund FamilyBond TypeTags-Return% 5Y0.52%NAV/shPerf Quarter-4.41%
Index-Average MaturityTags-Return% 10Y52W High46.19 -5.63%Perf Half Y-4.05%
Index WeightingCommodity TypeTags-Return% SI52W Low43.40 0.44%Perf YTD-3.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.46% 0.37%Perf Year-3.84%
Dividend TTM1.76 (4.04%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.19Perf 3Y-0.55%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)27.76Perf 5Y-12.82%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-
Expense0.49%Growth/ValueSMA20-1.24%Flows% 3YRel Volume2.09Prev Close43.69
Inverse/LeveragedMarket CapSMA50-2.41%Flows% 5YAvg Volume142.83KPrice43.59
IPO DateSep 08, 2021Option/ShortYes / YesSMA200-3.74%52W Range %7%Volume298,325Change-0.23%
Holdings Breakdown
View Holdings as
Stocks
0.2%Securitized
Bonds, Cash & Other
97.1%Municipal
1.4%Government
1.4%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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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