MINO logo

MINO Stock

Profile

Name

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Assets under management

$363 million

Expense ratio

0.49%

Asset class

Fixed Income

Domicile

US

Inception date

September 8, 2021

Net asset value

46K USD

Website

http://www.pimco.com

Last ex-dividend date

November 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
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 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$45.67
MINO price is $45.67

30-Day Relative Volume

0.36
MINO 30-day relative volume is 0.36

Price Performance

Price Most Recent Change

-0.01%
MINO price was down -0.01% on Nov 28, 2025

Price YTD Change

+1.36%
MINO price is up +1.36% since January 1st

Price 1-Year Change

-0.47%
MINO price is down -0.47% year-on-year

Price 3-Year Change

+4.6%
MINO price is up +4.6% over the past 3 years

Price Range

Price All-Time High

$51.82
MINO price is currently -11.86% below its historical high of $51.82

Price 3-Year Low

$42.03
MINO price is currently +8.67% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.06
MINO beta is 0.06

200-day SMA

$44.64
MINO price is currently +2.33% above its 200-day simple moving average

50-day SMA

$45.50
MINO price is currently +0.38% above its 50-day simple moving average

14-Day RSI

56.30
MINO 14-day relative strength index is 56.30

Volume

0.36
MINO 30-day relative volume is 0.36

ATR

$0.11
MINO average true range is $0.11

10-day Historical Volatility

1.80%
MINO 10-day historical volatility is 1.80%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.15
MINO last dividend was $0.15 per share, with an ex-dividend date of November 3, 2025

TTM Dividend Per Share

$1.65
MINO TTM dividend per share is $1.65

TTM Dividend Per Share 1-Year Change

-7.41%
MINO TTM dividend per share is down -7.41% year-on-year

TTM Dividend Per Share 3-Year Change

+54.06%
MINO TTM dividend per share is up +54.06% over the past 3 years

Dividend yield

TTM Dividend Yield

3.61%
MINO TTM dividend yield is 3.61%

TTM Dividend Yield 1-Year Change

-6.96%
MINO TTM dividend yield is down -6.96% year-on-year

Top holdings

Name
Weight
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 %

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 $0.15 per share. The last ex-dividend date was on November 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 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
On this page