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MINO
(NYSEARCA)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$44.79-- (--)
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MINO ETF: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund - Price, Holdings & Analysis

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$44.69 - $44.89
52-Week High$46.19
52-Week Low$43.62
Open$44.89
Volume147.24K
Average Volume (3M)106.92K
Assets (AUM)684.00M
Expense Ratio0.39%
Total Holdings511
Inception DateSep 7, 2021
1 Day Change-0.56%
1 Month Change-1.88%
6 Month Change-1.66%
YTD Change-1.30%
1 Year Change2.68%
52-Week Change2.73%
50-Day MA$45.39
200-Day MA$45.49
RSI21.68
Stochastic %K10.66
Stochastic %D6.78
Annual Dividend$1.77
Dividend Yield3.95%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY5.67%

Frequently Asked Questions About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

What is the current price of MINO?

The latest MINO price is $44.79. The 52-week range is $43.62–$46.19. MINO has returned 2.7% over the past 52 weeks.

What is the expense ratio for MINO?

MINO's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does MINO pay dividends?

Yes, MINO pays a 3.95% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of MINO?

MINO's largest holdings are United States Treasury Notes 3.375% (1.9%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.05% (1.7%), United States Treasury Notes 3.5% (1.6%) (combined weight: 5.3%). The fund holds 511 total positions. View the complete portfolio breakdown in the Holdings section.

How does MINO compare to similar ETFs?

Compare MINO (0.39% expense ratio, $684M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.