Symbols

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund·ARCA

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Key Stats

Assets Under Management

458.57MUSD

Fund Flows (1Y)

179.15MUSD

Dividend Yield

3.65%

Discount/Premium to NAV

0.11%

Shares Outstanding

10.10M

Expense Ratio

0.39%

About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Issuer

PIMCO

Brand

PIMCO

Home Page

https://www.pimco.com/en-us/investments/etf/municipal-income-opportunities-active-exchange-traded-fund

Inception Date

Sep 8, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

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

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