PIMCO Municipal Income Opportunities Active Exchange-Traded Fund MINO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.39%
- Net assets
- $719.8M
- Holdings
- 519
- 12-month distribution yield
- 4.07%
- Asset class
- Fixed income
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an exchange-traded fund listed on NYSE Arca in the United States, issued by PIMCO. Its category is Fixed income · US (fixed income). Its last price was US$43.26 on 20 Oct 2026. Its net expense ratio is 0.39% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$719.78 million as of 30 Jun 2026. Its latest holdings report lists 519 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.76 a unit, a 12-month distribution yield of 4.07%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- 0.39%
- Management fee
- 0.49%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 24 Oct 2025
Size and reporting
- Net assets
- $719,776,220
- Total assets
- $744,213,822
- Holdings as of
- 30 Jun 2026
- Report made public
- 11 Sep 2026 (73 days after the month end)
Top holdings
Largest 25 of 519 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 1.85% | $13.3M | Debt | United States | USD |
| 2 | Connecticut State Health & Educational Facilities Authority | US20775DTS17 | 1.62% | $11.6M | Debt | United States | USD |
| 3 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 1.52% | $11.0M | Debt | United States | USD |
| 4 | Municipal Electric Authority of Georgia | US626207X251 | 1.27% | $9.1M | Debt | United States | USD |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JNN45 | 1.19% | $8.6M | Debt | United States | USD |
| 6 | BofA Securities, Inc. Repurchase Agreements | No identifier reported | -1.01% | -$7.3M | Repurchase agreements | United States | USD |
| 7 | State of Minnesota | US60412AM678 | 0.98% | $7.0M | Debt | United States | USD |
| 8 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 0.98% | $7.0M | Debt | United States | USD |
| 9 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JQG30 | 0.95% | $6.8M | Debt | United States | USD |
| 10 | Pennsylvania Turnpike Commission | US709225TK26 | 0.94% | $6.7M | Debt | United States | USD |
| 11 | Permanent University Fund - Texas A&M University System | US882118AS16 | 0.93% | $6.7M | Debt | United States | USD |
| 12 | City of Mesa AZ Utility System Revenue City of Mesa Utility System Revenue | US590545J420 | 0.87% | $6.2M | Debt | United States | USD |
| 13 | County of Cuyahoga OH | US23223PHS92 | 0.86% | $6.2M | Debt | United States | USD |
| 14 | Arkansas Development Finance Authority | US04110FAD78 | 0.85% | $6.1M | Debt | United States | USD |
| 15 | Illinois Finance Authority | US45204FAH82 | 0.83% | $6.0M | Debt | United States | USD |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | US87638QSL40 | 0.83% | $6.0M | Debt | United States | USD |
| 17 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVD86 | 0.82% | $5.9M | Debt | United States | USD |
| 18 | Oklahoma City Public Property Authority | US678604AF63 | 0.79% | $5.7M | Debt | United States | USD |
| 19 | Black Belt Energy Gas District | US09182TKE63 | 0.78% | $5.6M | Debt | United States | USD |
| 20 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JTD09 | 0.77% | $5.5M | Debt | United States | USD |
| 21 | Salt River Project Agricultural Improvement & Power District | US79574CHJ53 | 0.75% | $5.4M | Debt | United States | USD |
| 22 | State of Washington | US93974FKZ52 | 0.74% | $5.3M | Debt | United States | USD |
| 23 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GJR56 | 0.74% | $5.3M | Debt | United States | USD |
| 24 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 0.74% | $5.3M | Debt | United States | USD |
| 25 | New York State Dormitory Authority | US64990KGY38 | 0.73% | $5.3M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 100.33% | |
| Mortgage-backed securities | 1.59% | |
| Repurchase agreements | -1.24% | |
| Short-term investment vehicles (cash funds) | 0.18% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.86% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.86% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7600
- 12-month yield
- 4.07%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7600) ÷ latest price ($43.26) × 100 = 4.07%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1400 |
| 1 Sep 2026 | $0.1300 |
| 3 Aug 2026 | $0.1400 |
| 1 Jul 2026 | $0.1500 |
| 1 Jun 2026 | $0.1500 |
| 1 May 2026 | $0.1500 |
| 1 Apr 2026 | $0.1500 |
| 2 Mar 2026 | $0.1500 |
| 2 Feb 2026 | $0.1500 |
| 31 Dec 2025 | $0.1500 |
| 1 Dec 2025 | $0.1500 |
| 3 Nov 2025 | $0.1500 |
| 1 Oct 2025 | $0.1400 |
| 2 Sep 2025 | $0.1400 |
| 1 Aug 2025 | $0.1400 |
| 1 Jul 2025 | $0.1500 |
| 2 Jun 2025 | $0.1400 |
| 1 May 2025 | $0.1300 |
| 1 Apr 2025 | $0.1300 |
| 3 Mar 2025 | $0.1300 |
| 3 Feb 2025 | $0.1300 |
| 31 Dec 2024 | $0.1300 |
| 2 Dec 2024 | $0.1400 |
| 1 Nov 2024 | $0.1500 |
| 1 Oct 2024 | $0.1400 |
| 3 Sep 2024 | $0.1550 |
| 1 Aug 2024 | $0.1500 |
| 1 Jul 2024 | $0.1450 |
| 3 Jun 2024 | $0.1570 |
| 1 May 2024 | $0.1550 |
| 1 Apr 2024 | $0.1420 |
| 1 Mar 2024 | $0.1560 |
| 1 Feb 2024 | $0.1420 |
| 28 Dec 2023 | $0.1480 |
| 1 Dec 2023 | $0.1420 |
| 1 Nov 2023 | $0.1360 |
| 2 Oct 2023 | $0.1500 |
| 1 Sep 2023 | $0.1480 |
| 1 Aug 2023 | $0.1340 |
| 3 Jul 2023 | $0.1540 |
| 1 Jun 2023 | $0.1400 |
| 1 May 2023 | $0.1320 |
| 3 Apr 2023 | $0.1560 |
| 1 Mar 2023 | $0.1360 |
| 1 Feb 2023 | $0.1400 |
| 29 Dec 2022 | $0.1490 |
| 1 Dec 2022 | $0.1360 |
| 1 Nov 2022 | $0.1300 |
| 3 Oct 2022 | $0.1200 |
| 1 Sep 2022 | $0.1150 |
| 1 Aug 2022 | $0.1050 |
| 1 Jul 2022 | $0.1130 |
| 1 Jun 2022 | $0.0950 |
| 2 May 2022 | $0.1080 |
| 1 Apr 2022 | $0.0720 |
| 1 Mar 2022 | $0.0580 |
| 1 Feb 2022 | $0.0500 |
| 30 Dec 2021 | $0.0520 |
| 1 Dec 2021 | $0.0530 |
| 1 Nov 2021 | $0.0400 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000072714) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- MINO and BND Vanguard Total Bond Market ETF
- MINO and AGG iShares Core U.S. Aggregate Bond ETF
- MINO and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- MINO and BSV Vanguard Short-Term Bond ETF