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NYSEARCA:MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Price, Holdings, & News

$45.46 +0.11 (+0.24%)
As of 02/21/2025 04:10 PM Eastern

About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (NYSEARCA:MINO)

Key Stats

Today's Range
$45.33
$45.50
50-Day Range
$44.63
$45.51
52-Week Range
$44.12
$51.82
Volume
9,783 shs
Average Volume
47,661 shs
Market Capitalization
$258.21 million
Assets Under Management
$260.05 million
Dividend Yield
2.75%
Net Expense Ratio
0.39%
Aggregate Rating
N/A

ETF Overview

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities. MINO was launched on Sep 8, 2021 and is managed by PIMCO.

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Expenses

TypeMINOBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.32%0.33%0.51%0.53%
Other Expenses0.00%0.53%0.26%0.57%0.53%
Total Expense0.49%0.46%0.40%0.73%0.71%
Fee Waiver-0.10%-0.28%-0.25%-0.66%-0.56%
Net Expense0.39%0.41%0.36%0.58%0.60%
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MINO ETF News Headlines

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MINO ETF - Frequently Asked Questions

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's stock was trading at $45.06 on January 1st, 2025. Since then, MINO shares have increased by 0.9% and is now trading at $45.46.
View the best growth stocks for 2025 here
.

Top institutional shareholders of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund include Waterway Wealth Management LLC (6.85%), Sterling Investment Advisors Ltd. (0.35%), Farther Finance Advisors LLC (0.17%) and Coppell Advisory Solutions LLC (0.04%).

Shares of MINO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that PIMCO Municipal Income Opportunities Active Exchange-Traded Fund investors own include BHP Group (BHP), Diversified Healthcare Trust (DHC), Abrdn Asia-Pacific Income Fund (FAX), Southwest Airlines (LUV), Cohen & Steers MLP Income and Energy Opportunity Fund (MIE), PepsiCo (PEP) and Quanta Services (PWR).

Fund Details

Issuer
PIMCO
Fund Name
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MINO
Inception Date
9/8/2021
Fund Manager
David Hammer, Kyle Christine, Rachel Betton
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Broad Municipals
Development Level
Developed Markets
Region
North America
Number of Holdings
327

Fund Statistics

Assets Under Management
$260.05 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
Pacific Investment Management Company LLC
Advisor
Pacific Investment Management Company LLC
Custodian
State Street Bank and Trust Company
Distributor
PIMCO Investments LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
4,100 shs

Miscellaneous

Beta
0.31
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 MINO Holdings

  • U S Tips Repo
    Holding Weight: 6.78%
  • ILLINOIS ST 5.25%
    Holding Weight: 1.24%
  • HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.4%
    Holding Weight: 1.16%
  • NEW YORK N Y 3.5%
    Holding Weight: 1.16%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%
    Holding Weight: 1.16%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 1.03%
  • Offset: Cash
    Holding Weight: 0.97%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 3.4%
    Holding Weight: 0.96%
  • NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 3.6%
    Holding Weight: 0.96%
  • ILLINOIS FIN AUTH REV 3.55%
    Holding Weight: 0.91%

MINO Sector Exposure

MINO Industry Exposure


This page (NYSEARCA:MINO) was last updated on 2/22/2025 by MarketBeat.com Staff
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