MINO ETF

$45.01

Fund Essentials - as of Mar 31, 2026

Net Assets
$726M
Expense Ratio
0.39%
Dividend Yield (Current)
3.87%
Holdings
425
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+2.54%
1 Year+7.58%
3 Year+4.81%

Asset Allocation

Bonds: 88.74%
Other: 11.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Paribas Repo11.15%
-Us Treasury N/B 3.38% 02/29/2028 3.382.42%
-Us Treasury N/B 3.50% 02/28/2031 3.52.00%
GA MELPWR 5 01/01/20Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb1.62%
NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-20481.52%
Top 10 Concentration: 24.28%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.15
Jul 1, 2026
12M Distributions
11 payments
Total: $1.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MINO ETF Overview

MINO ETF (PIMCO Municipal Income Opportunities Active Exchange-Traded Fund) is managed by PIMCO (US) with $725.7M in net assets. MINO expense ratio is 0.39%, holding 425 positions across sectors including Other, Financials, Utilities. Inception date: 2021-09-08.

MINO performance shows a YTD return of 2.54%. The 1-year return is 7.58%. MINO dividend yield stands at 3.87%, paid monthly.

MINO top holdings include Paribas Repo (11.2%), Us Treasury N/B 3.38% 02/29/2028 3.38 (2.4%), Us Treasury N/B 3.50% 02/28/2031 3.5 (2.0%), Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, Rb (1.6%), New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048 (1.5%). 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
+0.82%
YTD
+2.54%
1 Year
+7.58%
3 Year
+4.81%

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1-Paribas RepoOther11.15%
2-Us Treasury N/B 3.38% 02/29/2028 3.38Other2.42%
3-Us Treasury N/B 3.50% 02/28/2031 3.5Other2.00%
4GA MELPWR 5 01/01/20Georgia (state Of) Municipal Electric Authority (plant Vogtle Units 3 & 4), Series 2019 A, RbUtilities1.62%
5NY NYCGEN 5.25 05/01New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048Financials1.52%
6T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 2031Financials1.28%
7NY NYCUTL 06/15/2033New York City Municipal Water Finance Authority 06/15/2033 4.25999895Financials1.23%
8-Ar Dev Fin Auth- Frn 9/46Other1.08%
9-Connecticut State Health & Educational Facilities Authority 2.600000%Other1.01%
10-New York Ny City Transitional Nycgen 11/45 Fixed 5.25Other0.97%