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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO

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Price alert · MINO

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44.37 USD +0.15 (+0.34%)

At closeNov 5, 2026, 4:00 PM EST

44.33 -0.04 -0.09%

After hours · Nov 5, 4:00 PM ET

44.18 Day range 44.37
42.15 52-week range 46.19
YTD
-2.10%
1 year
-2.48%

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$939.00M
NAV
44.17
Holdings
244
Inception
2021-09-08
Top 10 weight
15.00%

Top holdings

  1. US DOLLAR 4.81%
  2. NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050 1.80%
  3. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.23%
  4. LOUISVILLE JEFFERSON CNTY KY LOUUTL 05/55 FIXED 5 5.00% 05/15/2055 1.11%
  5. IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 1.08%
  6. NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045 1.02%
  7. NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/56 FIXED OID 5.25 5.25% 03/15/2056 1.01%
  8. MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/55 FIXED 5 5.00% 06/01/2055 1.00%
  9. TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 0.98%
  10. MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 0.97%
  11. TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 0.83%
  12. BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 0.83%
  13. OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 5.50% 02/01/2054 0.82%
  14. NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 5.25% 03/15/2050 0.82%
  15. MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 5.00% 07/01/2060 0.80%
  16. NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4 4.00% 08/01/2039 0.76%
  17. SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4 4.00% 02/01/2042 0.76%
  18. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.25 5.25% 06/30/2060 0.73%
  19. HOUSTON TX ARPT SYS REVENUE HOUAPT 07/40 FIXED 6 6.00% 07/15/2040 0.72%
  20. WASHINGTON ST WAS 02/44 FIXED 5 5.00% 02/01/2044 0.71%
  21. BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5 5.00% 06/01/2055 0.70%
  22. LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 0.70%
  23. SAN ANTONIO TX ELEC GAS REVE SANUTL 02/44 FIXED 5.25 5.25% 02/01/2044 0.69%
  24. MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 0.67%
  25. OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/44 FIXED 5 5.00% 12/01/2044 0.66%

Sector weights

  • Municipal 98.31%
  • Cash & Others 1.53%
  • Securitized 0.17%

Country weights

  • United States 97.14%
  • Other 1.41%
  • Puerto Rico 1.40%
  • Sweden 0.04%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold MINO · largest positions

Funds holding MINO, by value held
FundValue heldWeight in fund
LCTO $8.14K1.63%