MINO
$45.54
AUM$416M
TER0.39%
Holdings383
MINO
$45.54
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AUM$416M
TER0.39%
Holdings383
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
$416M
Expense Ratio
0.39%
Dividend Yield (Current)
3.62%
Holdings
383
Inception Date
Sep 8, 2021
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.04%
3 Year+0.13%
5 Year+0.05%
10 Year+0.05%
Asset Allocation
Stocks: 0.14%
Bonds: 96.52%
Cash: 2.79%
Other: 0.55%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| - | us dollar001/00/1900 | 2.79% |
| TX LBHSCD 5 02/01/20 | Liberty Hill Independent School District 5 02/01/2055 | 1.50% |
| GA MAIUTL 12/01/2055 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | 1.07% |
| OT FEDMFH 01/25/2043 | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var | 1.02% |
| CO COSHGR 03/01/2055 | Colorado St Brd Governors Univ 2.83% Mar 01, 2055 | 0.94% |
Top 10 Concentration: 11.79%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
10 payments
Total: $1.40
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.25%
YTD
+3.94%
1 Year
+3.94%
3 Year
+12.83%
Top 10 Holdings (11.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | - | us dollar001/00/1900 | Other | 2.79% |
| 2 | TX LBHSCD 5 02/01/20 | Liberty Hill Independent School District 5 02/01/2055 | Financials | 1.50% |
| 3 | GA MAIUTL 12/01/2055 | Main Street Natural Gas Inc Ga 5.00 2055-12-01 | Utilities | 1.07% |
| 4 | OT FEDMFH 01/25/2043 | Federal Home Loan Mtge Corp Mf Fedmfh 01/43 Adjustable Var | Financials | 1.02% |
| 5 | CO COSHGR 03/01/2055 | Colorado St Brd Governors Univ 2.83% Mar 01, 2055 | Consumer Discretionary | 0.94% |
| 6 | TX NSDSCD 5 08/15/20 | Northside Tx Indep Sch Dist Nsdscd 08/50 Fixed 5 | Financials | 0.91% |
| 7 | CO COSCTF 5 11/01/20 | COLORADO ST-A-COPS | Financials | 0.91% |
| 8 | TX AUSUTL 5 11/15/20 | Austin Tex Wtr & Wastewater Sy 5% Nov 15, 2049 | Utilities | 0.90% |
| 9 | FL SARMED 5 07/01/20 | Sarasota County Public Hospital District | Health Care | 0.88% |
| 10 | NY NYC 04/01/2042 | New York Ny Regd V/R B/E 3.97000000 04/01/2042 | Financials | 0.87% |