PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
- Expense ratio0.40%
- Net assets$872.9M
- Dividend yield4.13%
- 1-year return-1.45%
- Holdings1
MINO ETF price chart
MINO quote & trading statistics
MINO performance
Total return · as of October 17, 2026- YTD-1.72%
- 1 year-1.45%
- 3 years+4.49%/yr
- 5 years+0.84%/yr
- 10 years0.00%/yr
- 1Y volatility
- 5.57%
- 3Y volatility
- 6.03%
- 3Y Sharpe ratio
- -0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MINO holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TYU3 | US 10 Year Note (CBT) Sept13 | 5.37% |
This holding makes up 5.4% of the fund. As of October 17, 2026.
About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.
MINO ETF FAQ
What is the MINO expense ratio?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund has a net expense ratio of 0.40%, or $40.00 a year for every $10,000 invested.
How much money is in MINO?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund has about $872.9M in net assets.
What are the top holdings of MINO?
The largest positions in MINO are US 10 Year Note (CBT) Sept13 (5.37%). The fund holds 1 securities in total.
How has MINO performed?
MINO returned -1.45% over the past year and +0.84% a year over the past five years, including reinvested distributions.
Does MINO pay dividends?
MINO has a dividend yield of 4.13%.
When was MINO launched?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund began trading on September 8, 2021.