PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINONYSEARCAPIMCOFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $732.37M
- Expense ratio
- 0.39%
- Dividend yield
- 4.03%
- Holdings
- 546
- 52-week range
- $42.15$46.19
- Volume (live)
- -
- Avg. volume (3M)
- 543.26K
MINO ETF: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund - Price, Holdings & Analysis
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $43.57 - $43.67 |
|---|---|
| 52-Week High | $46.19 |
| 52-Week Low | $42.15 |
| Open | $43.57 |
| Volume (last close) | 739.08K |
| Average Volume (3M) | 543.26K |
| 1 Day Change | +0.88% |
|---|---|
| 1 Month Change | +0.85% |
| 6 Month Change | −4.19% |
| YTD Change | −3.79% |
| 1 Year Change | −4.48% |
| 5 Year Change | −11.49% |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 4.03% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +6.67% |
| Assets (AUM) | $732.37M |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 546 |
| Inception Date | Sep 7, 2021 |
| 50-Day MA | $43.70 |
|---|---|
| 200-Day MA | $45.00 |
| RSI | 53.50 |
| Stochastic %K | 85.12 |
| Stochastic %D | 91.56 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
MINO at a Glance
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is a fixed income ETF from PIMCO, launched in September 2021. It manages $732.37M in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 546 positions. The largest are AL TOLL ROAD-1 (AL.ATRTRN 5 10.01.2032, 1.21%), MUNICIPAL ELEC AUTH GA 5% (GA.MELPWR 5 01.01.2049, 1.11%) and BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (AL.BBEUTL 5 11.01.2036, 0.80%).
It pays distributions yielding 4.03% at the Oct 22, 2026 close, $1.76 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 4.5% over one year and down 11.5% over five years (price change, excluding distributions).
Frequently Asked Questions About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
What is the current price of MINO?
The latest MINO price is $43.66 (Oct 22, 2026 close). The 52-week range is $42.15–$46.19. The share price is down 4.5% over the past year (price change, excluding distributions).
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 4.03% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of MINO?
As of Oct 4, 2026, MINO's largest holdings are AL TOLL ROAD-1 (1.2%), MUNICIPAL ELEC AUTH GA 5% (1.1%), BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% (0.8%) (combined weight: 3.1%). The fund holds 546 total positions. View the complete portfolio breakdown in the Holdings section.
How does MINO compare to similar ETFs?
Compare MINO (0.39% expense ratio, $732M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.