Price Chart
Key Statistics
Previous Close
$45.44Day Range
52-Week Range
Avg Volume
116.1KDividend Yield
3.76%Expense Ratio
0.49%AUM
$554.3MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.19% |
| United States | 5.81% |
Fund Information
- Issuer
- PIMCO
- Category
- Cash & Others
- Inception Date
- Sep 8, 2021
- Exchange
- NYSE_ARCA
- Description
- The Fund seeks current income exempt from federal income tax and long-term capital appreciation.
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 $554.3M 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 Cash & Others category.
Top 10 holdings represent 14.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/28 3.375 | 2.05% | 134,997 | $13.4M |
| 2 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 1.78% | 116,250 | $11.6M |
| 3 | — | US TREASURY N/B 02/31 3.5 | 1.69% | 112,997 | $11.0M |
| 4 | — | NET OTHER ASSETS | 1.58% | 6,000 | $-10328526 |
| 5 | — | US DOLLAR | 1.51% | 9,836,664 | $9.8M |
| 6 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | 1.38% | 89,998 | $9.0M |
| 7 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | 1.30% | 79,997 | $8.5M |
| 8 | — | US TREASURY N/B 04/31 4.625 | 1.08% | 68,997 | $7.1M |
| 9 | — | MINNESOTA ST MNS 08/37 FIXED 5 | 1.08% | 61,997 | $7.0M |
| 10 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 0.92% | 166,977 | $6.0M |
| 11 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR | 0.92% | 60,002 | $6.0M |
| 12 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR | 0.92% | 60,000 | $6.0M |
| 13 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR | 0.92% | 60,000 | $6.0M |
| 14 | — | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | 0.91% | 52,997 | $5.9M |
| 15 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR | 0.90% | 59,000 | $5.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.21% | |
| 1W | +0.00% | |
| 1M | -0.33% | |
| 3M | -0.92% | |
| 6M | -0.49% | |
| YTD | -0.09% | |
| 1Y | +2.60% | |
| 3Y | +1.68% | |
| 5Y | -9.32% |
Moving Averages
$45.48
Below 20-Day MA$45.40
Below 50-Day MA$45.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.16
Current Price
$45.34
52-Week Low
$43.60
Current Yield
3.76%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 3, 2025 | $0.1300 | Feb 5, 2025 |
| Dec 31, 2024 | $0.1300 | Jan 3, 2025 |
| Dec 2, 2024 | $0.1400 | Dec 4, 2024 |
| Nov 1, 2024 | $0.1500 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1400 | Oct 3, 2024 |
| Sep 3, 2024 | $0.1550 | Sep 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINO | Cash & Others(1020 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.60% | 0.71% |
| AUM | $554.3M | $2.70B | $1.48B |
| Dividend Yield | 3.76% | 9.55% | 11.21% |
| Avg Volume | 116.1K | 1.5M | 211.9K |
| Holdings | 244 | 372 | 162 |
| Performance | |||
| 1-Month Return | -0.33% | +1.28% | +1.57% |
| 6-Month Return | -0.42% | -1.04% | -1.66% |
| YTD Return | +0.04% | +1.44% | -0.41% |
| 1-Year Return | +2.58% | +5.46% | +3.40% |
Compare with Another ETF
Search for an ETF to compare with MINO:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.