PIMCO Municipal Income Opportunities Active ETF
MINO
Closed
$45.43
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 712.9m in AUM and 494 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
$45.49
Volume
104.18K
AUM
$724.84M
Prev. close
$45.38
Expense ratio
0.39%
P/E
0.00
$45.39
Day’s Range
$45.49
$44.79
52W Range
$46.19
What’s in the fund
523
Total holdings
United States Treasury Notes 3.375%
1.84%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0.4%
1.61%
United States Treasury Notes 3.5%
1.51%
MUNICIPAL ELEC AUTH GA 5%
1.26%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%
1.19%
U S Treasury Repo
1.04%
MINNESOTA ST 5%
0.97%
United States Treasury Notes 4.625%
0.97%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.94%
Others
88.67%
Returns
Performance
_
Difference
_
PIMCO Municipal Income Opportunities Active ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.15
Div. Yield
0.33%
Div. Growth YoY
-66.67%
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