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MINO Stock

Profile

Name

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Assets under management

$331 million

Expense ratio

0.49%

Asset class

Fixed Income

Domicile

US

Inception date

September 8, 2021

Net asset value

45K USD

Website

http://www.pimco.com

Last ex-dividend date

September 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
4.18 %
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
1.47 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
1.09 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
1.04 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
1.00 %
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR
0.92 %
COLORADO ST COPS COSCTF 11/49 FIXED 5
0.89 %
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5
0.89 %
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5
0.88 %
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
0.86 %
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
0.85 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.85 %
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0.83 %
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.81 %
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4
0.79 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5
0.76 %
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
0.76 %
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25
0.75 %
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR
0.71 %
NET OTHER ASSETS
0.70 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.70 %
KENTON CNTY KY ARPT BRD KENAPT 01/54 FIXED 5.25
0.66 %
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.64 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.63 %
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5
0.62 %
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5
0.61 %
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.60 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5
0.59 %
ILLINOIS ST ILS 05/44 FIXED 5.25
0.59 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/37 INT APROID VAR
0.59 %

Price

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Current Price

$45.15
MINO price is $45.15

30-Day Relative Volume

0.39
MINO 30-day relative volume is 0.39

Price Performance

Price Most recent change

-0.04%
MINO price was down -0.04% on Sep 12, 2025

Price YTD change

+0.2%
MINO price is up +0.2% since January 1st

Price 1-year change

-1.61%
MINO price is down -1.61% year-on-year

Price 3-year change

+3.28%
MINO price is up +3.28% over the past 3 years

Price Range

Price All-time high

$51.82
MINO price is currently -12.87% below its historical high of $51.82

Price 3-year low

$41.58
MINO price is currently +8.59% above its 3-year low

Technical Indicators

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Beta

0.06
MINO beta is 0.06

200-day SMA

$44.60
MINO price is currently +1.24% above its 200-day simple moving average

50-day SMA

$44.06
MINO price is currently +2.47% above its 50-day simple moving average

RSI

82.37
MINO 14-day relative strength index is 82.37

Volume

0.39
MINO 30-day relative volume is 0.39

ATR

$0.16
MINO average true range is $0.16

10-day Historical Volatility

4.96%
MINO 10-day historical volatility is 4.96%

Dividend

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Dividend per share

Last Paid Dividend

$0.14
MINO last dividend was $0.14 per share, with an ex-dividend date of September 2, 2025

TTM Dividend per share

$1.65
MINO TTM dividend per share is $1.65

TTM Dividend per share 1-Year Change

-7.2%
MINO TTM dividend per share is down -7.2% year-on-year

TTM Dividend per share 3-Year Change

+91.64%
MINO TTM dividend per share is up +91.64% over the past 3 years

Dividend yield

TTM Dividend yield

3.65%
MINO TTM dividend yield is 3.65%

TTM Dividend yield 1-Year Change

-5.68%
MINO TTM dividend yield is down -5.68% year-on-year

Top holdings

Name
Weight
US DOLLAR
4.18 %
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
1.47 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
1.09 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
1.04 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
1.00 %
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR
0.92 %
COLORADO ST COPS COSCTF 11/49 FIXED 5
0.89 %
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5
0.89 %
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5
0.88 %
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
0.86 %
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
0.85 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.85 %
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0.83 %
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.81 %
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4
0.79 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5
0.76 %
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
0.76 %
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25
0.75 %
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR
0.71 %
NET OTHER ASSETS
0.70 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.70 %
KENTON CNTY KY ARPT BRD KENAPT 01/54 FIXED 5.25
0.66 %
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.64 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.63 %
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5
0.62 %
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5
0.61 %
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.60 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5
0.59 %
ILLINOIS ST ILS 05/44 FIXED 5.25
0.59 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/37 INT APROID VAR
0.59 %

Analyst ratings

FAQ

  • Does MINO pay dividends?
  • What stocks are in MINO?
  • What is the current assets under management for MINO?
  • What is MINO average volume?
  • What is MINO expense ratio?
  • What is MINO inception date?

Does MINO pay dividends?

Yes, the PIMCO Municipal Income Opportunities Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on September 2, 2025, 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 inlcudes 380 holdings with the most weighted are US DOLLAR (4.18%), LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 (1.47%) and NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5 (1.09%)

What is the current assets under management for MINO?

Assets under management of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $331M

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
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