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About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
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Inception date
Sep 8, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
ISIN
US72201R6356
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal93.47%
Cash3.86%
Securitized2.67%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MINO invests in bonds. The fund's major sectors are Municipal, with 93.47% stocks, and Securitized, with 2.67% of the basket. The assets are mostly located in the N/A region.
MINO last dividends amounted to 0.14 USD. The month before, the issuer paid 0.14 USD in dividends,
MINO assets under management is 356.10 M USD. It's risen 10.05% over the last month.
MINO fund flows account for 159.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MINO pays dividends to its holders with the dividend yield of 3.65%. The last dividend (Sep 4, 2025) amounted to 0.14 USD. The dividends are paid monthly.
MINO shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Sep 8, 2021, and its management style is Active.
MINO expense ratio is 0.39% meaning you'd have to pay 0.39% of your investment to help manage the fund.
MINO follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MINO invests in bonds.
MINO price has risen by 2.46% over the last month, and its yearly performance shows a −1.80% decrease. See more dynamics on MINO price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.27% increase in three-month performance and has increased by 1.87% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.27% increase in three-month performance and has increased by 1.87% in a year.
MINO trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.