MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund·ARCA
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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Fundamentals
Assets Under Management
551.06MUSD
Fund Flows (1Y)
270.71MUSD
Dividend Yield (TTM)
3.51%
Discount/Premium to NAV
0.07%
Shares Outstanding
12.26M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.28% | -1.03% | -0.79% | -0.02% | +1.61% | -10.08% |
NAV Total Return | -1.57% | +0.41% | +0.19% | +4.32% | +14.08% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
US DOLLAR
11.73%
US TREASURY N/B 02/31 3.5
3.79%
US TREASURY N/B 02/28 3.375
2.42%
MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5
1.63%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
1.52%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/33 ADJUSTABLE VAR
1.24%
ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR
1.08%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0
1.07%
CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR
1.02%
NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45 FIXED 5.25
0.97%
Top 10 Weight 26.47%
418 Total Holdings
Is SPY better than MINO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.150 |
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.150 |
| 2025-12-31 | 2025-12-31 | 2026-01-05 | 0.150 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.150 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.150 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.140 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.140 |
Show more
How Much Does MINO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MINO?
Fund Flows
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