MINO ETF

MINO ETF
$42.43
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Fund Essentials - as of Sep 14, 2026

Net Assets
$744M
Expense Ratio
0.39%
Dividend Yield (Current)
3.97%
Holdings
1,083
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+0.60%
1 Year+4.88%
3 Year+0.35%

Asset Allocation

Bonds: 93.89%
Cash: 1.39%
Other: 4.73%
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Top Holdings

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TickerNameWeight
-Offset: Unsettled3.34%
-Connecticut St Health & Edl Fa 3.5% Jul 01, 20421.54%
-Cash Offset1.48%
-U S Tips Repo1.27%
-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/20321.26%
Top 10 Concentration: 14.13%Report Date: Sep 14, 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
11 payments
Total: $1.62

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 $744.1M in net assets. MINO expense ratio is 0.39%, holding 1083 positions across sectors including Financials, Utilities, Health Care. Inception date: 2021-09-08.

MINO performance shows a YTD return of 0.60%. The 1-year return is 4.88%. MINO dividend yield stands at 3.97%, paid monthly.

MINO top holdings include Offset: Unsettled (3.3%), Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 (1.5%), Cash Offset (1.5%), U S Tips Repo (1.3%), Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 (1.3%). 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
-0.58%
YTD
+0.60%
1 Year
+4.88%
3 Year
+0.35%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1-Offset: UnsettledOther3.34%
2-Connecticut St Health & Edl Fa 3.5% Jul 01, 2042Other1.54%
3-Cash OffsetOther1.48%
4-U S Tips RepoOther1.27%
5-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.26%
6GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities1.18%
7NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.08%
8-Los Angeles Ca Dept Arpts Arpt Losapt 05/56 Fixed Oid 5 5 2056-05-15Other1.04%
9-Main Str Energy 5% 09/34Other0.97%
10-Massachusetts St Commonwealth Of MassachusettsOther0.97%