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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO

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Price alert · MINO

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44.02 USD +0.04 +0.09%

As of Nov 2, 3:39 PM ET

Bid
43.92 × 700
Ask
44.02 × 400
43.91 Day range 44.11
42.15 52-week range 46.19
YTD
-2.87%
1 year
-3.80%
Open
44.11
Prev close
43.98
Mkt cap
350.86M
Vol
1.40M
Avg vol
345.13K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
43.91
High
44.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
45.57
200-d avg
45.52

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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.49%
Assets under management
$765.13M
NAV
44.07
Holdings
244
Inception
2021-09-08
Top 10 weight
11.36%

Top holdings

  1. NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050 1.94%
  2. ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.32%
  3. IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 1.16%
  4. NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045 1.10%
  5. NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/56 FIXED OID 5.25 5.25% 03/15/2056 1.09%
  6. TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036 1.05%
  7. MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 1.04%
  8. TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 0.89%
  9. BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055 0.88%
  10. OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 5.50% 02/01/2054 0.88%
  11. NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 5.25% 03/15/2050 0.88%
  12. MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 5.00% 07/01/2060 0.87%
  13. NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4 4.00% 08/01/2039 0.83%
  14. SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4 4.00% 02/01/2042 0.81%
  15. NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.25 5.25% 06/30/2060 0.78%
  16. WASHINGTON ST WAS 02/44 FIXED 5 5.00% 02/01/2044 0.76%
  17. LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056 0.75%
  18. SAN ANTONIO TX ELEC GAS REVE SANUTL 02/44 FIXED 5.25 5.25% 02/01/2044 0.74%
  19. MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 0.73%
  20. OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/44 FIXED 5 5.00% 12/01/2044 0.71%
  21. PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 0.69%
  22. MASSACHUSETTS ST MAS 01/49 FIXED 5 5.00% 01/01/2049 0.68%
  23. TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042 0.68%
  24. US DOLLAR 0.67%
  25. SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.5 5.50% 02/01/2050 0.65%

Sector weights

  • Municipal 93.48%
  • Cash & Others 6.36%
  • Securitized 0.16%

Country weights

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

Updated 2026-11-02

Held by funds

1 US ETFs and mutual funds hold MINO · largest positions

Funds holding MINO, by value held
FundValue heldWeight in fund
LCTO $8.09K1.65%
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