MINO ETF

MINO ETF
$43.69
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Fund Essentials - as of Sep 7, 2026

Net Assets
$756M
Expense Ratio
0.39%
Dividend Yield (Current)
3.97%
Holdings
520
Inception Date
Sep 8, 2021
Fund Family
PIMCO (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+6.24%
3 Year+4.10%

Asset Allocation

Bonds: 100.77%
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Top Holdings

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TickerNameWeight
-Connecticut St Health & Edl Fa 3% Jul 01, 20421.53%
-Us Treasury N/B 4.25 07/31/20281.39%
GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-011.18%
NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-20481.08%
-Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-151.04%
Top 10 Concentration: 10.56%Report Date: Sep 7, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Monthly
Latest Distribution
$0.13
Sep 1, 2026
12M Distributions
12 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MINO ETF Overview

MINO ETF (PIMCO Municipal Income Opportunities Active Exchange-Traded Fund) is managed by PIMCO (US) with $755.7M in net assets. MINO expense ratio is 0.39%, holding 520 positions across sectors including Financials, Utilities, Health Care. Inception date: 2021-09-08.

MINO performance shows a YTD return of 0.83%. The 1-year return is 6.24%. MINO dividend yield stands at 3.97%, paid monthly.

MINO top holdings include Connecticut St Health & Edl Fa 3% Jul 01, 2042 (1.5%), Us Treasury N/B 4.25 07/31/2028 (1.4%), Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 (1.2%), New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 (1.1%), Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15 (1.0%). Go to all MINO holdings, MINO sectors, or MINO dividends.

MINO can be compared against other funds. Use MINO overlap to find shared positions, or MINO vs another fund for a side-by-side view. MINO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.67%
YTD
+0.83%
1 Year
+6.24%
3 Year
+4.10%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1-Connecticut St Health & Edl Fa 3% Jul 01, 2042Other1.53%
2-Us Treasury N/B 4.25 07/31/2028Other1.39%
3GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities1.18%
4NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.08%
5-Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15Other1.04%
6-Main Street Energy Inc Energy Msepwr 09/34 Fixed 5 5 2034-09-01Other0.97%
7MN MNS 5 08/01/2037State of Minnesota 5 2037-08-01Financials0.89%
8-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040Other0.84%
9-Texas Transportation Finance Corp 5 10/01/2042Other0.83%
10-Black Belt Energy Gas Dist 5% 01/01/2034Other0.81%