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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund company logo
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MINO Stock

Summary

As of today, MINO price is $43.71, up +0.30% on
MINO price is currently -15.65% below its historical high of $51.82 set on
MINO current TTM dividend yield is 4.03%

Profile

ETF profile for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
MetricValue
NamePIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Assets Under Management$504.60M
Expense Ratio0.49%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value45.66K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MINO Top 30 Holdings
NameTickerWeight
US DOLLAR
12.89%
US TREASURY N/B 02/28 3.375
2.48%
US TREASURY N/B 02/31 3.5
2.48%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
1.66%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
1.57%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
1.09%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
1.04%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25
1.01%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
1.00%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
0.96%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/51 FIXED 5
0.96%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.86%
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5
0.85%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
0.77%
CALIFORNIA CMNTY CHOICE FING A CCEDEV 04/56 ADJUSTABLE VAR
0.74%
ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR
0.74%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.71%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.68%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.66%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75
0.63%
DIST OF COLUMBIA DIS 06/45 FIXED 5
0.60%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR
0.60%
MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5
0.60%
COLORADO ST COPS COSCTF 11/49 FIXED 5
0.58%
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5
0.58%
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5
0.58%
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5
0.58%
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
0.57%
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
0.55%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0.55%

Chart

SUGGESTED SERIES
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund chart

Technicals

MINO Technical Indicators
MetricValueDate
$43.71
$45.33
$44.86
$45.13
$44.73
-$0.32
0.08
$0.18
22.22
5.22%

Dividends

MINO Dividends
MetricValueDate
$0.13
UpcomingN/AN/A
4.03%
$1.76

FAQ

Does MINO pay dividends?
Yes, the PIMCO Municipal Income Opportunities Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in MINO?
As of today, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund includes 414 holdings with the most weighted are US DOLLAR (12.89%), US TREASURY N/B 02/28 3.375 (2.48%) and US TREASURY N/B 02/31 3.5 (2.48%)
What is the current assets under management for MINO?
Assets under management of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $505M
What is MINO average volume?
Average volume of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $25K
What is MINO expense ratio?
Expense ratio of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is 0.49%
What is MINO inception date?
Inception date of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is September 8, 2021

Data Sources & References

  1. MINO Official Website www.pimco.com/us/en/investments/etf/pimco-municipal-income-opportunities-active-exchange-traded-fund/usetf-usd
  2. MINO Profile on Yahoo Finance finance.yahoo.com/quote/MINO