PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO
Closed
$42.62
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. 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
$42.63
Volume
746.27K
AUM
$831.81M
Prev. close
$42.62
Expense ratio
0.39%
P/E
0.00
$42.51
Day’s Range
$42.74
$42.15
52W Range
$46.19
What’s in the fund
571
Total holdings
U S Treasury Repo
5.19%
Offset: Cash
5.07%
U S Tips Repo
2.26%
IOWA FIN AUTH REV 5%
1.26%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%
1.19%
AL TOLL ROAD-1
1.19%
MAIN STR ENERGY INC GA ENERGY PROJ REV 5%
1.13%
MUNICIPAL ELEC AUTH GA 5%
1.02%
TX WTR DEV BRD
0.96%
Others
80.73%
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
0.33%
Div. Growth YoY
-66.67%
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