MINO
·NYSE
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Key Stats
Assets Under Management
450.16MUSD
Fund Flows (1Y)
179.15MUSD
Dividend Yield
3.65%
Discount/Premium to NAV
0.15%
Shares Outstanding
9.88M
Expense Ratio
0.39%
About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Issuer
PIMCO
Brand
PIMCO
Inception Date
Sep 8, 2021
Structure
Open-Ended Fund
Index Tracked
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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
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-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.44% | +0.40% | +0.46% | +0.51% | +3.60% | -9.12% |
NAV Total Return | -0.07% | +1.22% | +4.08% | +4.58% | +15.28% | -0.01% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
PARIBAS REPO
11.96%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25
1.88%
US DOLLAR
1.72%
LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/55 FIXED 5
1.16%
BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5
1.03%
COLORADO ST HLTH FACS AUTH REV COSMED 09/35 FIXED 5
1.01%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/51 FIXED 5
0.93%
ARKANSAS ST DEV FIN AUTH RESOU ARSPOL 10/65 ADJUSTABLE VAR
0.89%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5
0.85%
MAIN STREET NATURAL GAS INC GA MAIUTL 12/55 ADJUSTABLE VAR
0.81%
Top 10 Weight 22.24%
406 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.140 |
| 2025-07-01 | 2025-07-01 | 2025-07-03 | 0.150 |
| 2025-06-02 | 2025-06-02 | 2025-06-04 | 0.140 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
