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MINO Overview

Profile

Name:

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Assets under management:

$174 M

Expense ratio:

0.39%

Inception date:

September 10, 2021

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

MINO ETF is an exchange-traded fund that focuses on investing in innovative companies in the technology and digital sectors. It aims to provide investors with exposure to growth opportunities while diversifying their portfolios. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
US DOLLAR(—)
13.47 %
NET OTHER ASSETS(—)
2.14 %
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR(—)
1.89 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR(—)
1.89 %
ILLINOIS ST ILS 05/45 FIXED 5.25(—)
1.57 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5(—)
1.29 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
1.18 %
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375(—)
0.96 %
HOLLAND CREEK CO MET DIST REVE HOLFAC 06/41 ADJUSTABLE VAR(—)
0.95 %
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR(—)
0.90 %
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 ADJUSTABLE VAR(—)
0.90 %
ILLINOIS ST 02/35 5(—)
0.87 %
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25(—)
0.87 %
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR(—)
0.73 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR(—)
0.71 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR(—)
0.71 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329(—)
0.71 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4(—)
0.70 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/45 ADJUSTABLE VAR(—)
0.70 %
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4(—)
0.70 %
TEXAS ST TXS 10/39 FIXED 5(—)
0.66 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR(—)
0.65 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5(—)
0.64 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0(—)
0.63 %
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5(—)
0.55 %
WASHINGTON ST WAS 06/40 FIXED 5(—)
0.54 %
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR(—)
0.54 %
HOUSTON TX HOUSTON A(—)
0.53 %
MASSACHUSETTS ST MAS 10/47 FIXED 5.25(—)
0.53 %
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5(—)
0.53 %

Price

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Current Price

$45.67
MINO price is $45.67

Price All-time High

$50.07
MINO price is currently -8.79% below its historical high of $50.07

Price Most Recent Change

-0.24%
MINO price was down -0.24% on Feb 27, 2025

Price YTD Change

+1.35%
MINO price is up +1.35% since January 1st

Price 1-Year Change

+0.12%
MINO price is up +0.12% year-on-year

Price 3-Year Change

-4.93%
MINO price is down -4.93% over the past 3 years

Technical Analysis

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Beta

0.02
MINO beta is 0.02

200-day SMA

$45.50
MINO price is currently +0.36% above its 200-day simple moving average

14-day RSI

59.47
MINO 14-day relative strength index is 59.47

30-day Relative Volume

0.24
MINO 30-day relative volume is 0.24

Dividend

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Dividend per share

Last Paid Dividend

$0.13
MINO last dividend was $0.13 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.75
MINO TTM dividend per share is $1.75

TTM Dividend Per Share 1-Year Change

+1.89%
MINO TTM dividend per share is up +1.89% year-on-year

TTM Dividend Per Share 3-Year Change

+797.44%
MINO TTM dividend per share is up +797.44% over the past 3 years

Dividend yield

TTM Dividend Yield

3.83%
MINO TTM dividend yield is 3.83%

TTM Dividend Yield 1-Year Change

+1.59%
MINO TTM dividend yield is up +1.59% year-on-year

Top holdings

Name
Weight
US DOLLAR(—)
13.47 %
NET OTHER ASSETS(—)
2.14 %
CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR(—)
1.89 %
ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/57 ADJUSTABLE VAR(—)
1.89 %
ILLINOIS ST ILS 05/45 FIXED 5.25(—)
1.57 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5(—)
1.29 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR(—)
1.18 %
DOUGLAS CNTY GA HSG AUTH MF TA DOUMFH 04/43 FIXED 4.375(—)
0.96 %
HOLLAND CREEK CO MET DIST REVE HOLFAC 06/41 ADJUSTABLE VAR(—)
0.95 %
HAMILTON CNTY OH HOSP FACS REV HAMMED 08/51 ADJUSTABLE VAR(—)
0.90 %
MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/42 ADJUSTABLE VAR(—)
0.90 %
ILLINOIS ST 02/35 5(—)
0.87 %
INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 4.25(—)
0.87 %
COLORADO ST HLTH FACS AUTH REV COSMED 05/62 ADJUSTABLE VAR(—)
0.73 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR(—)
0.71 %
BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR(—)
0.71 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329(—)
0.71 %
NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4(—)
0.70 %
HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/45 ADJUSTABLE VAR(—)
0.70 %
WAXAHACHIE TX INDEP SCH DIST WAXSCD 02/49 FIXED OID 4(—)
0.70 %
TEXAS ST TXS 10/39 FIXED 5(—)
0.66 %
PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR(—)
0.65 %
ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 01/45 FIXED 5(—)
0.64 %
PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0(—)
0.63 %
NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/38 FIXED 5(—)
0.55 %
WASHINGTON ST WAS 06/40 FIXED 5(—)
0.54 %
CALIFORNIA ST INFRASTRUCTURE CASDEV 01/50 ADJUST OID VAR(—)
0.54 %
HOUSTON TX HOUSTON A(—)
0.53 %
MASSACHUSETTS ST MAS 10/47 FIXED 5.25(—)
0.53 %
PHOENIX AZ CIVIC IMPT CORP WST PHOUTL 07/42 FIXED 5(—)
0.53 %

Analyst ratings

FAQ

  • What is MINO?
  • 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?

What is MINO?

MINO ETF is an exchange-traded fund that focuses on investing in innovative companies in the technology and digital sectors. It aims to provide investors with exposure to growth opportunities while diversifying their portfolios. The fund is designed for those seeking long-term capital appreciation.

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 February 3, 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 264 holdings with the most weighted are US DOLLAR (13.47%), NET OTHER ASSETS (2.14%) and CONNECTICUT ST HSG FIN AUTH HS CTSHSG 05/40 ADJUSTABLE VAR (1.89%)

What is the current assets under management for MINO?

Assets under management of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $174 M

What is MINO average volume?

Average volume of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $25 K

What is MINO expense ratio?

Expense ratio of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is 0.39%

What is MINO inception date?

Inception date of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is September 10, 2021