MINO ETF

MINO ETF
$44.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$755M
Expense Ratio
0.39%
Dividend Yield (Current)
3.95%
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+4.09%

Asset Allocation

Bonds: 100.95%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.381.84%
-Connecticut State Health & Educational Facilities Authority 2.600000%1.60%
GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-011.26%
NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-20481.18%
-Us Treasury N/B 3.50% 02/28/2031 3.51.04%
Top 10 Concentration: 11.57%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.14
Aug 3, 2026
12M Distributions
12 payments
Total: $1.77

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 $755.0M 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 3.95%, paid monthly.

MINO top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (1.8%), Connecticut State Health & Educational Facilities Authority 2.600000% (1.6%), Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01 (1.3%), New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 (1.2%), Us Treasury N/B 3.50% 02/28/2031 3.5 (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
+4.09%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other1.84%
2-Connecticut State Health & Educational Facilities Authority 2.600000%Other1.60%
3GA MELPWR 5 01/01/20Georgia (State Of) Municipal Electric Authority (Plant Vogtle Units 3 & 4), Series 2019, Ref. Rb 5 2049-01-01Utilities1.26%
4NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.18%
5-Us Treasury N/B 3.50% 02/28/2031 3.5Other1.04%
6MN MNS 5 08/01/2037State of Minnesota 5 2037-08-01Financials0.97%
7T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials0.97%
8-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/12/2040Other0.93%
9-Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/07/2043Other0.92%
10AZ MESUTL 5 07/01/20City Of Mesa Az Utility System Revenue 5.0% 07/01/2043Utilities0.86%