PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO
Closed
$43.71
Closed
-(-)
At close
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About
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 845.18m in AUM and 534 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Company
PIMCO
Asset class
Fixed Income
Inception date
2021
Investment segment
Broad Credit
ISIN
US72201R6356
Website
Key stats
Open
$43.74
Volume
343.37K
AUM
$879.09M
Prev. close
$43.66
Expense ratio
0.39%
P/E
0.00
$43.63
Day’s Range
$43.77
$42.15
52W Range
$46.19
What’s in the fund
576
Total holdings
U S Tips Repo
3.50%
U S Treasury Repo
3.42%
AL TOLL ROAD-1
1.39%
Offset: Cash
1.30%
IOWA FIN AUTH REV 5%
1.21%
U S Treasury Repo
1.18%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.16%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
1.09%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%
1.09%
Others
84.66%
Returns
Performance
_
Difference
_
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.14
Div. Yield
0.32%
Div. Growth YoY
-66.67%
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