Price Chart
Key Statistics
Previous Close
$42.63Day Range
52-Week Range
Avg Volume
546.2KDividend Yield
3.76%Expense Ratio
0.49%AUM
$762.0MShares Outstanding
8.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Municipal | 96.76% |
| Cash & Others | 3.03% |
| Securitized | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
Similar ETFs
The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an exchange-traded fund issued by PIMCO that launched on Sep 8, 2021. It currently manages $762.0M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 244 securities in its portfolio. It falls under the Municipal category.
Top 10 holdings represent 14.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | REPO BANK AMERICA REPO 3.90% 10/05/2026 | 3.72% | 288,000 | $28.8M |
| 2 | — | US DOLLAR | 1.73% | 13,385,739 | $13.4M |
| 3 | — | IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 | 1.35% | 97,046 | $10.5M |
| 4 | — | ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 | 1.21% | 90,996 | $9.3M |
| 5 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.11% | 90,996 | $8.6M |
| 6 | — | TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 | 1.04% | 80,000 | $8.0M |
| 7 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | 1.03% | 79,998 | $8.0M |
| 8 | — | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 | 0.96% | 80,000 | $7.4M |
| 9 | — | MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 | 0.92% | 69,997 | $7.1M |
| 10 | — | MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055 | 0.92% | 73,352 | $7.1M |
| 11 | — | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | 0.85% | 61,998 | $6.6M |
| 12 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.81% | 182,018 | $6.3M |
| 13 | — | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036 | 0.81% | 63,049 | $6.2M |
| 14 | — | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 | 0.80% | 60,201 | $6.2M |
| 15 | — | TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042 | 0.78% | 60,000 | $6.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | +0.80% | |
| 1M | -3.40% | |
| 3M | -6.17% | |
| 6M | -6.21% | |
| YTD | -6.17% | |
| 1Y | -5.84% | |
| 3Y | +0.50% | |
| 5Y | -13.92% |
Moving Averages
$43.16
Below 20-Day MA$44.11
Below 50-Day MA$45.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.16
Current Price
$42.58
52-Week Low
$42.24
Current Yield
3.76%
Annual Dividend
$0.5600
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1400 | Oct 5, 2026 |
| Sep 1, 2026 | $0.1300 | Sep 3, 2026 |
| Aug 3, 2026 | $0.1400 | Aug 5, 2026 |
| Jul 1, 2026 | $0.1500 | Jul 6, 2026 |
| Jun 1, 2026 | $0.1500 | Jun 3, 2026 |
| May 1, 2026 | $0.1500 | May 5, 2026 |
| Apr 1, 2026 | $0.1500 | Apr 3, 2026 |
| Mar 2, 2026 | $0.1500 | Mar 4, 2026 |
| Feb 2, 2026 | $0.1500 | Feb 4, 2026 |
| Dec 31, 2025 | $0.1500 | Jan 5, 2026 |
| Dec 1, 2025 | $0.1500 | Dec 3, 2025 |
| Nov 3, 2025 | $0.1500 | Nov 5, 2025 |
| Oct 1, 2025 | $0.1400 | Oct 3, 2025 |
| Sep 2, 2025 | $0.1400 | Sep 4, 2025 |
| Aug 1, 2025 | $0.1400 | Aug 5, 2025 |
| Jul 1, 2025 | $0.1500 | Jul 3, 2025 |
| Jun 2, 2025 | $0.1400 | Jun 4, 2025 |
| May 1, 2025 | $0.1300 | May 5, 2025 |
| Apr 1, 2025 | $0.1300 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1300 | Mar 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | MINO | Municipal(12 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.25% | 0.70% |
| AUM | $762.0M | $4.52B | $1.64B |
| Dividend Yield | 3.76% | 3.34% | 11.22% |
| Avg Volume | 546.2K | 3.2M | 329.8K |
| Holdings | 244 | 410 | 186 |
| Performance | |||
| 1-Month Return | -3.47% | -3.07% | -1.83% |
| 6-Month Return | -6.19% | -5.43% | -2.98% |
| YTD Return | -6.05% | -5.42% | -2.43% |
| 1-Year Return | -6.17% | -5.52% | -2.43% |
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