MINO ETF

$45.22

Fund Essentials - as of Dec 31, 2025

Net Assets
$550M
Expense Ratio
0.39%
Dividend Yield (Current)
3.69%
Holdings
407
Inception Date
Sep 8, 2021
Fund Family
PIMCO (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.62%
1 Year+4.53%
3 Year+4.43%

Asset Allocation

Stocks: 0.10%
Bonds: 95.71%
Cash: 3.33%
Other: 0.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Paribas Repo 2.24% 2022-09-0113.99%
-us dollar001/00/19003.33%
NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-20481.79%
TX LBHSCD 5 02/01/20Liberty Hill Independent School District 5 02/01/20551.10%
OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.000000000.97%
Top 10 Concentration: 25.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.69%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
8 payments
Total: $1.14

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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MINO ETF Overview

MINO ETF (PIMCO Municipal Income Opportunities Active Exchange-Traded Fund) is managed by PIMCO (US) with $549.7M in net assets. MINO expense ratio is 0.39%, holding 407 positions across sectors including Other, Financials, Utilities. Inception date: 2021-09-08.

MINO performance shows a YTD return of 0.62%. The 1-year return is 4.53%. MINO dividend yield stands at 3.69%, paid monthly.

MINO top holdings include Paribas Repo 2.24% 2022-09-01 (14.0%), us dollar001/00/1900 (3.3%), New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 (1.8%), Liberty Hill Independent School District 5 02/01/2055 (1.1%), Buckeye Oh Tobacco Settlement Regd B/e 5.00000000 (1.0%). View all MINO holdings, sector breakdown, or dividend history.

MINO can be compared against other funds using the overlap calculator or side-by-side comparison tool. MINO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.66%
YTD
+0.62%
1 Year
+4.53%
3 Year
+4.43%

Top 10 Holdings (25.5% of portfolio)

#TickerNameSectorWeight
1-Paribas Repo 2.24% 2022-09-01Other13.99%
2-us dollar001/00/1900Other3.33%
3NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.79%
4TX LBHSCD 5 02/01/20Liberty Hill Independent School District 5 02/01/2055Financials1.10%
5OH BUCGEN 5 06/01/20Buckeye Oh Tobacco Settlement Regd B/e 5.00000000Financials0.97%
6-Colorado Health Facs Auth Rev 5% Sep 01, 2035Other0.96%
7CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-01Financials0.89%
8-Ar Dev Fi Vrn 10/15/67 0 2067-10-15Other0.85%
9NY NYSHGR 5 03/15/20New York State Dormitory Authority 5.0% 03/15/2049Real Estate0.81%
10GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-01Utilities0.77%