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MINO ETF

Profile

Name

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Assets under management

$310 million

Expense ratio

0.49%

Asset class

Fixed Income

Domicile

US

Inception date

September 8, 2021

Net asset value

44K USD

Website

http://www.pimco.com

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR(—)
2.70 %
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5(—)
1.62 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR(—)
1.08 %
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR(—)
1.03 %
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5(—)
0.98 %
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5(—)
0.98 %
ILLINOIS ST ILS 05/45 FIXED 5.25(—)
0.97 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR(—)
0.96 %
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR(—)
0.96 %
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5(—)
0.92 %
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4(—)
0.89 %
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4(—)
0.84 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5(—)
0.82 %
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR(—)
0.80 %
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 5(—)
0.78 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR(—)
0.77 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR(—)
0.73 %
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS(—)
0.70 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR(—)
0.69 %
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5(—)
0.68 %
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5(—)
0.66 %
MASSACHUSETTS ST MAS 04/45 FIXED 5(—)
0.66 %
MASSACHUSETTS ST TRANSPRTN FUN MASS CMNWLTH A(—)
0.65 %
NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1(—)
0.65 %
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61(—)
0.65 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/37 INT APROID VAR(—)
0.64 %
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR(—)
0.64 %
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR(—)
0.64 %
BEXAR MGMT DEV CORP TX MF HS BMGMFH 05/45 ADJUSTABLE VAR(—)
0.63 %
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5(—)
0.62 %

Price

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Current Price

$44.14
MINO price is $44.14

30-Day Relative Volume

0.89
MINO 30-day relative volume is 0.89

Price Performance

Price Today change

+0.02%
MINO price is up +0.02% today

Price YTD change

-2.04%
MINO price is down -2.04% since January 1st

Price 1-year change

-2.91%
MINO price is down -2.91% year-on-year

Price 3-year change

+0.85%
MINO price is up +0.85% over the past 3 years

Price Range

Price All-time high

$51.82
MINO price is currently -14.82% below its historical high of $51.82

Price 3-year low

$41.58
MINO price is currently +6.16% above its 3-year low

Technical Indicators

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Beta

0.05
MINO beta is 0.05

200-day SMA

$45.03
MINO price is currently -1.98% below its 200-day simple moving average

50-day SMA

$44.04
MINO price is currently +0.22% above its 50-day simple moving average

RSI

57.12
MINO 14-day relative strength index is 57.12

Volume

0.89
MINO 30-day relative volume is 0.89

ATR

$0.14
MINO average true range is $0.14

10-day Historical Volatility

1.64%
MINO 10-day historical volatility is 1.64%

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 June 2, 2025

TTM Dividend per share

$1.67
MINO TTM dividend per share is $1.67

TTM Dividend per share 1-Year Change

-5.33%
MINO TTM dividend per share is down -5.33% year-on-year

TTM Dividend per share 3-Year Change

+216.29%
MINO TTM dividend per share is up +216.29% over the past 3 years

Dividend yield

TTM Dividend yield

3.78%
MINO TTM dividend yield is 3.78%

TTM Dividend yield 1-Year Change

-2.58%
MINO TTM dividend yield is down -2.58% year-on-year

Top holdings

Name
Weight
US DOLLAR(—)
2.70 %
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5(—)
1.62 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR(—)
1.08 %
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR(—)
1.03 %
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5(—)
0.98 %
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5(—)
0.98 %
ILLINOIS ST ILS 05/45 FIXED 5.25(—)
0.97 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR(—)
0.96 %
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR(—)
0.96 %
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/55 FIXED 5(—)
0.92 %
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4(—)
0.89 %
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4(—)
0.84 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5(—)
0.82 %
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR(—)
0.80 %
SAINT PAUL MN HSG REDEV AUTH STPHSG 07/33 FIXED 5(—)
0.78 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR(—)
0.77 %
HILLSBOROUGH CNTY FLA INDL DEV FLDEV 11/54 ADJUSTABLE VAR(—)
0.73 %
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS(—)
0.70 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR(—)
0.69 %
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5(—)
0.68 %
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5(—)
0.66 %
MASSACHUSETTS ST MAS 04/45 FIXED 5(—)
0.66 %
MASSACHUSETTS ST TRANSPRTN FUN MASS CMNWLTH A(—)
0.65 %
NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1(—)
0.65 %
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61(—)
0.65 %
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/37 INT APROID VAR(—)
0.64 %
MANOR HSG PUBLIC FAC CORP TX M MNRMFH 11/42 ADJUSTABLE VAR(—)
0.64 %
AUSTIN TX HSG FIN CORP AUSMFH 11/42 ADJUSTABLE VAR(—)
0.64 %
BEXAR MGMT DEV CORP TX MF HS BMGMFH 05/45 ADJUSTABLE VAR(—)
0.63 %
KANSAS CITY MO INDL DEV AUTH A KANDEV 03/54 FIXED 5(—)
0.62 %

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 June 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 372 holdings with the most weighted are US DOLLAR (2.7%), LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 (1.62%) and FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR (1.08%)

What is the current assets under management for MINO?

Assets under management of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $310M

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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