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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$363M
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
PARIBAS REPO
6.85%
US DOLLAR
1.55%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
1.33%
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5
1.16%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.98%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.94%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.89%
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75
0.88%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.86%
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR
0.82%
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5
0.81%
COLORADO ST COPS COSCTF 11/49 FIXED 5
0.81%
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5
0.80%
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
0.78%
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
0.76%
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0.76%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
0.76%
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.76%
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4
0.73%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5
0.69%
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
0.68%
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25
0.68%
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR
0.64%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
0.63%
METROCARE SERVICES TX REVENUE MTSGEN 11/50 FIXED 5.25
0.62%
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.62%
KENTON CNTY KY ARPT BRD KENAPT 01/54 FIXED 5.25
0.60%
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.57%
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5
0.57%
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.56%

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Technical Indicators

MINO Technical Indicators
MetricDateValue
Current Price$45.38
$44.64
SMA 200 vs Price-1.63%
$45.53
SMA 50 vs Price+0.34%
0.06
$0.11
45.31
2.52%
5.12%

Dividends

MINO Dividends
MetricDateValue
Last Paid$0.15
N/AN/A
TTM Dividend Yield3.70%
Dividend Per Share$1.68

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

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 393 holdings with the most weighted are PARIBAS REPO (6.85%), US DOLLAR (1.55%) and LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 (1.33%)

  • What is the current assets under management for MINO?

    Assets under management of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $363M

  • 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