AUM $541.6MER 0.49%NAV $45.37Holdings 244Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$45.43Day Range
$45.00$45.37
52-Week Range
$43.42$46.16
Avg Volume
88.5KDividend Yield
3.76%Expense Ratio
0.49%AUM
$541.6MShares 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 | 95.10% |
| United States | 4.90% |
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 $541.6M 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 27.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 14.82% | 82,770,023 | $82.8M |
| 2 | — | US TREASURY N/B 02/28 3.375 | 2.40% | 134,994 | $13.4M |
| 3 | — | US TREASURY N/B 02/31 3.5 | 1.78% | 101,002 | $9.9M |
| 4 | — | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 | 1.62% | 90,000 | $9.0M |
| 5 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 | 1.52% | 80,002 | $8.5M |
| 6 | — | NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR | 1.23% | 68,400 | $6.8M |
| 7 | — | PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 | 1.07% | 166,990 | $6.0M |
| 8 | — | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR | 1.01% | 56,250 | $5.6M |
| 9 | — | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 | 0.97% | 50,002 | $5.4M |
| 10 | — | KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 | 0.95% | 49,998 | $5.3M |
| 11 | — | NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5 | 0.93% | 50,001 | $5.2M |
| 12 | — | LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 | 0.93% | 50,001 | $5.2M |
| 13 | — | BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 | 0.82% | 56,497 | $4.6M |
| 14 | — | COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5 | 0.81% | 39,998 | $4.5M |
| 15 | — | GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5 | 0.75% | 42,451 | $4.2M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.70% | |
| 1W | -0.78% | |
| 1M | -1.89% | |
| 3M | -0.73% | |
| 6M | -0.38% | |
| YTD | -0.62% | |
| 1Y | +0.33% | |
| 3Y | +2.44% | |
| 5Y | -9.80% |
Moving Averages
20-Day MA
$45.68
Below 20-Day MA50-Day MA
$45.67
Below 50-Day MA200-Day MA
$45.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.16
Current Price
$45.11
52-Week Low
$43.42
$43.42$46.16
Current Yield
3.76%
Annual Dividend
$0.6000
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Aug 1, 2024 | $0.1500 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MINO | Cash & Others(1029 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.61% | 0.72% |
| AUM | $541.6M | $2.67B | $1.46B |
| Dividend Yield | 3.76% | 9.46% | 11.22% |
| Avg Volume | 88.5K | 1.7M | 288.8K |
| Holdings | 244 | 389 | 161 |
| Performance | |||
| 1-Month Return | -1.89% | +0.50% | -3.17% |
| 6-Month Return | -0.46% | -3.18% | -5.47% |
| YTD Return | -0.49% | -0.42% | -3.65% |
| 1-Year Return | +0.18% | -1.67% | -1.43% |
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