PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO
Closed
$44.75
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 751.73m in AUM and 525 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
$44.79
Volume
93.71K
AUM
$756.15M
Prev. close
$44.75
Expense ratio
0.39%
P/E
0.00
$44.70
Day’s Range
$44.79
$44.66
52W Range
$46.19
What’s in the fund
535
Total holdings
U S Tips Repo
2.64%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.65%
1.54%
United States Treasury Notes 4.25%
1.40%
MUNICIPAL ELEC AUTH GA 5%
1.20%
Offset: Cash
1.20%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
1.10%
MINNESOTA ST 5%
0.90%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.87%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
0.86%
Others
88.29%
Returns
Performance
_
Difference
_
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.29
Div. Yield
0.65%
Div. Growth YoY
-35.56%
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