Free Trial
NYSEARCA:MINO

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

$44.26 +0.11 (+0.25%)
As of 04/28/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$44.15
$44.38
50-Day Range
$43.42
$45.83
52-Week Range
$42.30
$51.82
Volume
137,998 shs
Average Volume
48,749 shs
Market Capitalization
$277.07 million
Assets Under Management
$293.93 million
Dividend Yield
3.86%
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%0.32%0.51%0.53%
Other Expenses0.00%0.53%0.25%0.56%0.52%
Total Expense0.49%0.45%0.39%0.73%0.71%
Fee Waiver-0.10%-0.28%-0.25%-0.66%-0.54%
Net Expense0.39%0.41%0.35%0.58%0.60%
Receive MINO Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund and its competitors with MarketBeat's FREE daily newsletter.

MINO ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

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 decreased by 1.8% and is now trading at $44.26.
View the best growth stocks for 2025 here
.

Top institutional investors of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund include Farther Finance Advisors LLC (0.20%), Janney Montgomery Scott LLC (0.15%), Creative Financial Designs Inc. ADV (0.04%) and Private Trust Co. NA (0.02%).

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
Stock Exchange
NYSEARCA
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
354

Fund Statistics

Assets Under Management
$293.93 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
7,900 shs

Miscellaneous

Beta
0.31
Creation Unit
20,000
Creation Fee
$500.00
Free Today: Your Guide to Smarter Options Trades Cover

Learn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.

Get This Free Report

Top 10 MINO Holdings

  • U S Treasury Repo
    Holding Weight: 4.01%
  • COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 4.3%
    Holding Weight: 1.19%
  • ILLINOIS ST 5.25%
    Holding Weight: 1.15%
  • ARIZONA INDL DEV AUTH HOSP REV 4.5%
    Holding Weight: 1.10%
  • NEW YORK N Y 4.4%
    Holding Weight: 1.10%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.15%
    Holding Weight: 1.10%
  • CALIFORNIA EDL FACS AUTH REV 5%
    Holding Weight: 1.08%
  • Offset: Unsettled
    Holding Weight: 1.00%
  • CHICAGO ILL O HARE INTL ARPT REV 5%
    Holding Weight: 0.95%
  • NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4.5%
    Holding Weight: 0.92%

MINO Sector Exposure

MINO Industry Exposure


This page (NYSEARCA:MINO) was last updated on 4/29/2025 by MarketBeat.com Staff
From Our Partners