PIMCO Municipal Income Opportunities Active Exchange-Traded FundPIMCO Municipal Income Opportunities Active Exchange-Traded FundPIMCO Municipal Income Opportunities Active Exchange-Traded Fund

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

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Key stats


Assets under management (AUM)
‪236.49 M‬USD
Fund flows (1Y)
‪127.55 M‬USD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
−0.005%
Shares outstanding
‪5.28 M‬
Expense ratio
0.39%

About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund


Issuer
Allianz SE
Brand
PIMCO
Home page
Inception date
Sep 8, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
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


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 13, 2025
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal89.59%
Cash9.19%
Securitized1.15%
Corporate0.08%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows