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MINO Stock

Profile

Name

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Assets under management

$331 million

Expense ratio

0.49%

Asset class

Fixed Income

Domicile

US

Inception date

September 8, 2021

Net asset value

45K USD

Website

http://www.pimco.com

Last ex-dividend date

October 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US DOLLAR
4.53 %
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
1.41 %
NET OTHER ASSETS
1.14 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
1.04 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
1.00 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.95 %
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.95 %
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75
0.93 %
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR
0.88 %
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5
0.85 %
COLORADO ST COPS COSCTF 11/49 FIXED 5
0.85 %
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5
0.85 %
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
0.83 %
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
0.82 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.82 %
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
0.81 %
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0.80 %
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4
0.76 %
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
0.73 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5
0.72 %
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25
0.72 %
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR
0.68 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.66 %
KENTON CNTY KY ARPT BRD KENAPT 01/54 FIXED 5.25
0.63 %
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.60 %
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5
0.60 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.60 %
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5
0.59 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5
0.57 %
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.57 %

Price

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Current Price

$45.49
MINO price is $45.49

30-Day Relative Volume

1.00
MINO 30-day relative volume is 1.00

Price Performance

Price 1-Day Change

+0.12%
MINO price is up +0.12% today

Price YTD Change

+0.95%
MINO price is up +0.95% since January 1st

Price 1-Year Change

-0.66%
MINO price is down -0.66% year-on-year

Price 3-Year Change

+6.88%
MINO price is up +6.88% over the past 3 years

Price Range

Price All-Time High

$51.82
MINO price is currently -12.22% below its historical high of $51.82

Price 3-Year Low

$41.58
MINO price is currently +9.40% above its 3-year low

Technical Indicators

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Beta

0.06
MINO beta is 0.06

200-day SMA

$44.56
MINO price is currently +2.08% above its 200-day simple moving average

50-day SMA

$44.69
MINO price is currently +1.78% above its 50-day simple moving average

14-Day RSI

74.42
MINO 14-day relative strength index is 74.42

Volume

1.00
MINO 30-day relative volume is 1.00

ATR

$0.11
MINO average true range is $0.11

10-day Historical Volatility

2.43%
MINO 10-day historical volatility is 2.43%

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 October 1, 2025

TTM Dividend Per Share

$1.65
MINO TTM dividend per share is $1.65

TTM Dividend Per Share 1-Year Change

-6.67%
MINO TTM dividend per share is down -6.67% year-on-year

TTM Dividend Per Share 3-Year Change

+68.2%
MINO TTM dividend per share is up +68.2% over the past 3 years

Dividend yield

TTM Dividend Yield

3.63%
MINO TTM dividend yield is 3.63%

TTM Dividend Yield 1-Year Change

-5.96%
MINO TTM dividend yield is down -5.96% year-on-year

Top holdings

Name
Weight
US DOLLAR
4.53 %
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
1.41 %
NET OTHER ASSETS
1.14 %
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
1.04 %
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
1.00 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 01/43 ADJUSTABLE VAR
0.95 %
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
0.95 %
LOUISIANA ST PUBLIC FACS AUTHL LASFAC 07/65 FIXED OID 4.75
0.93 %
COLORADO ST BRD OF GOVERNORS U COSHGR 03/55 ADJUSTABLE VAR
0.88 %
AUSTIN TX WTR WSTWTR SYS REV AUSUTL 11/49 FIXED 5
0.85 %
COLORADO ST COPS COSCTF 11/49 FIXED 5
0.85 %
NORTHSIDE TX INDEP SCH DIST NSDSCD 08/50 FIXED 5
0.85 %
SARASOTA CNTY FL PUBLIC HOSP D SARMED 07/41 FIXED 5
0.83 %
ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR
0.82 %
NEW YORK NY NYC 04/42 ADJUSTABLE VAR
0.82 %
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
0.81 %
MIAMI DADE CNTY FL SCH DIST MIASCD 03/42 FIXED 4
0.80 %
LAS VEGAS VLY NV WTR DIST LVVWTR 06/47 FIXED 4
0.76 %
PUBLIC FIN AUTH WI TOLL REVENU PUBTRN 12/65 FIXED OID 5.75
0.73 %
CHICAGO IL O HARE INTERNATIONA CHITRN 01/38 FIXED 5
0.72 %
WASHINGTON DC MET AREA TRANSIT DCTTRN 07/50 FIXED 5.25
0.72 %
NORTHAMPTON CNTY PA GEN PURPOS NORMED 08/54 ADJUSTABLE VAR
0.68 %
FEDERAL HOME LOAN MTGE CORP MF FEDMFH 11/42 ADJUSTABLE VAR
0.66 %
KENTON CNTY KY ARPT BRD KENAPT 01/54 FIXED 5.25
0.63 %
FREDDIE MAC MULTIFAMILY FRETE 2024 ML21 AUS
0.60 %
NEW ORLEANS LA AVIATION BRD NEWTRN 01/33 FIXED 5
0.60 %
DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR
0.60 %
IDAHO ST HLTH FACS AUTH REVENU IDSMED 03/40 FIXED 5
0.59 %
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/51 FIXED 5
0.57 %
GARLAND TX HSG FIN CORP MF HSG GARHSG 01/43 FIXED 4.61
0.57 %

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 October 1, 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 388 holdings with the most weighted are US DOLLAR (4.53%), LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5 (1.41%) and NET OTHER ASSETS (1.14%)

What is the current assets under management for MINO?

Assets under management of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is $331M

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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