MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Bonds / Fixed IncomePSEPIMCO ETF
$44.11
$-0.01 (-0.02%)
Delayed ≥20 min · Sep 3, 2026

Key Statistics

Net Assets (AUM)
$756.93M
Expense Ratio
See prospectus
Previous Close
$44.12
Day Range
- – -
52-Week Range
$44.11 – $46.19
Volume
139.47K
Avg Vol (50D)
44.87K
Beta
0.28

Historical Performance

1M
-1.51%
3M
-2.02%
6M
-1.54%
YTD
-0.12%
1Y
+3.67%
3Y
+12.87%
5Y

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

N/A 11.15%
UNITED STATES GOVT 2.42%
UNITED STATES GOVT 2.00%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA 1.62%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 1.52%
UNITED STATES GOVT 1.28%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.23%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY 1.08%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 1.06%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 1.01%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 0.97%
UNITED STATES GOVT 0.97%
PUBLIC ENERGY AUTHORITY OF KENTUCKY INC 0.95%
NEW YORK STATE DORMITORY AUTHORITY 0.93%
LIBERTY HILL INDEPENDENT SCHOOL DISTRICT 0.92%
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 0.82%
COLORADO HEALTH FACILITIES AUTHORITY 0.79%
GOLDEN STATE TOBACCO SECURITIZATION 0.75%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY 0.72%
NEW YORK STATE DORMITORY AUTHORITY 0.69%
MAIN STREET NATURAL GAS INC 0.64%
FHLMC MULTIFAMILY VRD CERTIFICATES 0.64%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY 0.63%
LOUISIANA PUBLIC FACILITIES AUTHORITY 0.60%
BOARD OF GOVERNORS OF COLORADO STATE UNIVERSITY SYSTEM 0.58%

Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MINO

The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (“Municipal Bonds”). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. The Fund may invest up to 30% of its total assets in high yield securities (those that are rated, at the time of purchase, below investment grade by Moody’s Ratings (“Moody’s”), or equivalently rated by S&P Global Ratings (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality (commonly known as “junk bonds”)). In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may also invest, without limitation, in higher rated securities. The Fund may invest without limitation in “private activity” bonds whose interest is a tax-preference item for purposes of the federal alternative minimum tax (“AMT”). For shareholders subject to the AMT, distributions derived from “private activity” bonds must be included in their AMT calculations, and as such a portion of the Fund’s distribution may be subject to federal income tax. The average portfolio duration of this Fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index, as calculated by PIMCO, which, as of September 30, 2025, was 6.79 years. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. PIMCO’s management of the Fund generally seeks to focus on bonds with the potential to offer attractive current income, typically looking for bonds that can provide consistently attractive current yields or that are trading at competitive market prices. The Fund may invest significantly in Municipal Bonds of specific projects, including those that finance education, health care, housing, transportation, utilities and other similar projects, and industrial development bonds. The Fund may invest significantly in issuers of particular jurisdictions, such as California and New York. The Fund may invest in other types of Fixed Income Instruments. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The Fund may also invest in derivative instruments, such as options, futures contracts or swap agreements. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).

Data for MINO is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.