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MINO
(NYSEARCA)
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$44.11-- (--)
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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$44.64 - $44.83
52-Week High$46.19
52-Week Low$43.94
Open$44.83
Volume49.20K
Average Volume (3M)102.67K
Assets (AUM)733.51M
Expense Ratio0.39%
Total Holdings530
Inception DateSep 8, 2021
1 Day Change-0.10%
1 Month Change-0.68%
6 Month Change-3.22%
YTD Change-1.55%
1 Year Change1.03%
52-Week Change1.07%
50-Day MA$45.15
200-Day MA$45.40
RSI37.64
Stochastic %K7.00
Stochastic %D12.75
Annual Dividend$1.77
Dividend Yield3.96%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY6.31%

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

What is the current price of MINO?

The latest MINO price is $44.67. The 52-week range is $43.94–$46.19. MINO has returned 1.1% 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 3.96% dividend yield. The last ex-dividend date was 2026-08-03. 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% (1.8%), CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.25% (1.6%), United States Treasury Notes 3.5% (1.5%) (combined weight: 4.9%). The fund holds 530 total positions. View the complete portfolio breakdown in the Holdings section.

How does MINO compare to similar ETFs?

Compare MINO (0.39% expense ratio, $734M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.