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

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$418M
Expense Ratio0.49%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value46K USD
Websitepimco.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MINO Top 30 Holdings
NameTickerWeight
US DOLLAR
15.22%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
1.78%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25
1.14%
KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5
1.12%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
1.09%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
1.02%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.98%
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5
0.96%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
0.88%
ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR
0.84%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.80%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.77%
NET OTHER ASSETS
0.76%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75
0.72%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.72%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR
0.68%
MAIN STREET ENERGY INC ENERGY MSEPWR 12/33 FIXED 5
0.67%
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5
0.66%
COLORADO ST COPS COSCTF 11/49 FIXED 5
0.66%
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5
0.66%
BUCKS CNTY PA INDL DEV AUTH HO BUCMED 07/40 FIXED 5
0.65%
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
0.64%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.63%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0.63%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
0.63%
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
0.63%
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4
0.60%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5
0.57%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
0.56%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25
0.56%

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Technical Indicators

MINO Technical Indicators
MetricDateValue
Current Price$45.60
$44.68
SMA 200 vs Price-2.02%
$45.50
SMA 50 vs Price-0.21%
0.06
$0.09
57.51
1.65%
5.04%

Dividends

MINO Dividends
MetricDateValue
Last Paid$0.15
N/AN/A
TTM Dividend Yield3.68%
Dividend Per Share$1.68

FAQ

  • Does MINO pay dividends?

    Yes, the PIMCO Municipal Income Opportunities Active Exchange-Traded Fund does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on December 31, 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 includes 399 holdings with the most weighted are US DOLLAR (15.22%), NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 (1.78%) and NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25 (1.14%)

  • What is the current assets under management for MINO?

    Assets under management of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $418M

  • 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