MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 44.77 | Day Range | 44.72 – 44.81 |
| 52-Week Range | 43.94 – 46.19 | Volume | 101.72K |
| Avg Volume | 107.45K | AUM | $736.9M (Aug 27, 2026) |
| Expense Ratio | 0.49% | Yield (TTM) | 3.95% |
| NAV | 44.76 | Premium/Discount | -0.02% indicative |
| Inception | Sep 08, 2021 | Holdings | 244 |
| Issuer | PIMCO | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 72201R635 | ISIN | US72201R6356 |
| Management | Not stated in source data | ||
About this ETF
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
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.11% | -1.06% | -2.80% | -1.21% | +1.43% | +0.74% | — | — | -2.20% |
| Total return | +0.20% | -0.09% | -0.89% | +1.06% | +5.47% | +4.70% | — | — | +1.17% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.49% | Annual cost of a $10,000 investment | $49.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 533 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLAR | — | 3.84% | 29.24M | $29.2M |
| 2 | CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42… | — | 1.53% | 116.25K | $11.6M |
| 3 | US TREASURY N/B 07/28 4.25 4.25% 07/31/2028 | — | 1.39% | 106.00K | $10.6M |
| 4 | MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5… | — | 1.19% | 91.00K | $9.1M |
| 5 | NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48… | — | 1.09% | 80.00K | $8.3M |
| 6 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56… | — | 1.05% | 80.00K | $8.0M |
| 7 | MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | — | 0.90% | 62.00K | $6.9M |
| 8 | PUERTO RICO SALES TAX FING COR PRCGEN 07/46… | — | 0.86% | 181.99K | $6.6M |
| 9 | PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40… | — | 0.86% | 60.20K | $6.5M |
| 10 | TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED… | — | 0.84% | 60.00K | $6.4M |
| 11 | BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34… | — | 0.81% | 59.00K | $6.2M |
| 12 | MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED… | — | 0.81% | 60.00K | $6.2M |
| 13 | ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49… | — | 0.79% | 60.00K | $6.0M |
| 14 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50… | — | 0.79% | 60.00K | $6.0M |
| 15 | COLORADO ST HLTH FACS AUTH REV COSMED 11/32… | — | 0.79% | 55.00K | $6.0M |
| 16 | CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00%… | — | 0.79% | 58.25K | $6.0M |
| 17 | ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46… | — | 0.78% | 60.00K | $5.9M |
| 18 | TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63… | — | 0.77% | 59.00K | $5.9M |
| 19 | MASSACHUSETTS ST BAY TRANSPRTN MASTRN 07/56… | — | 0.75% | 56.00K | $5.7M |
| 20 | OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/34… | — | 0.73% | 50.00K | $5.6M |
| 21 | NEW YORK NY NYC 08/47 FIXED 5.25 5.25%… | — | 0.72% | 52.50K | $5.5M |
| 22 | NEW YORK CITY NY TRANSITIONAL NYCGEN 11/45… | — | 0.69% | 50.00K | $5.3M |
| 23 | SAN ANTONIO TX ELEC GAS REVE SANUTL 02/49 FIXED… | — | 0.69% | 50.00K | $5.2M |
| 24 | SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/55… | — | 0.69% | 50.00K | $5.2M |
| 25 | BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36… | — | 0.68% | 50.00K | $5.2M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.95% | Paid (last 12 months) | $1.7700 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1400 (Aug 05, 2026) |
| Growth 1Y | +6.31% | Growth 3Y / 5Y (ann.) | +2.54% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.1400 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.1500 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.1500 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.1500 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 03, 2026 | $0.1500 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 04, 2026 | $0.1500 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 04, 2026 | $0.1500 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 05, 2026 | $0.1500 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 03, 2025 | $0.1500 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 05, 2025 | $0.1500 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 03, 2025 | $0.1400 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 04, 2025 | $0.1400 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.80% / 4.40% | Sharpe 1Y / 3Y | 0.647 / 0.252 |
| Max drawdown 1Y / 3Y | -2.43% / -4.71% | Sortino 1Y | 0.964 |
| Beta vs S&P 500 (3Y) | 0.062 | Correlation vs S&P 500 (1Y) | 0.329 |
| Downside deviation 1Y | 1.88% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 101.72K | Average volume | 107.45K |
| AUM | $736.9M | Premium/Discount | -0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $736.9M → $736.9M |
| 1 Week | $1.5M | +0.20% | $736.9M → $736.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MINO
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.