AUM $669.0MER 0.49%NAV $45.59Holdings 244Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$45.69Day Range
$45.66$45.72
52-Week Range
$43.60$46.16
Avg Volume
112.9KDividend Yield
3.76%Expense Ratio
0.49%AUM
$669.0MShares 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.68% |
| United States | 5.32% |
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 $669.0M 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 Cash & Others category.
Top 10 holdings represent 12.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US TREASURY N/B 02/28 3.375 3.38% 02/29/2028 | 1.87% | 135,005 | $13.3M |
| 2 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.85% 07/01/2042 | 1.63% | 116,250 | $11.6M |
| 3 | — | US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | 1.54% | 112,998 | $11.0M |
| 4 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.28% | 91,002 | $9.1M |
| 5 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | 1.20% | 80,000 | $8.5M |
| 6 | — | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | 0.99% | 62,002 | $7.0M |
| 7 | — | US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | 0.99% | 68,998 | $7.0M |
| 8 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.96% | 181,997 | $6.8M |
| 9 | — | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 | 0.95% | 60,201 | $6.8M |
| 10 | — | TEXAS ST A M UNIV PERMANENT TX A+M UNIV SYS A REF 5.00% 07/01/2043 | 0.93% | 59,997 | $6.7M |
| 11 | — | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043 | 0.88% | 60,002 | $6.3M |
| 12 | — | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 4.25% 09/01/2046 | 0.85% | 59,999 | $6.0M |
| 13 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 2.80% 11/15/2050 | 0.84% | 60,000 | $6.0M |
| 14 | — | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.05% 08/15/2049 | 0.84% | 60,000 | $6.0M |
| 15 | — | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.80% 11/15/2063 | 0.83% | 59,000 | $5.9M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.24% | |
| 1M | +0.57% | |
| 3M | +1.44% | |
| 6M | +0.42% | |
| YTD | +0.73% | |
| 1Y | +3.60% | |
| 3Y | +2.32% | |
| 5Y | -8.58% |
Moving Averages
20-Day MA
$45.52
Above 20-Day MA50-Day MA
$45.42
Above 50-Day MA200-Day MA
$45.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.16
Current Price
$45.70
52-Week Low
$43.60
$43.60$46.16
Current Yield
3.76%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MINO | Cash & Others(1016 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.59% | 0.71% |
| AUM | $669.0M | $2.74B | $1.54B |
| Dividend Yield | 3.76% | 9.45% | 11.21% |
| Avg Volume | 112.9K | 2.1M | 221.7K |
| Holdings | 244 | 337 | 163 |
| Performance | |||
| 1-Month Return | +0.59% | -0.63% | -0.59% |
| 6-Month Return | -0.57% | +0.69% | -1.34% |
| YTD Return | +0.86% | +1.32% | -1.39% |
| 1-Year Return | +0.24% | -1.55% | -2.59% |
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