New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Global ETF Survey 2026
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.
MINO ETF · PIMCO Municipal Income Opportunities Active ETF
The MINO Exchange Traded Fund (ETF) is provided by PIMCO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.+0.58%
Last price
$45.66
1M perf.
+0.34%
1M flows
+€47M
AuM
€633M
TER
0.49%
Rating
Not rated
MINO
$45.66
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
MINO
$45.60
+1.66%
Municipal Bonds
+1.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.34%  | +1.66% | +7.24%  | +14.78%  | N/A | -0.29% | -0.29% | +2.29% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$45.60
1D NAV change
+0.13%
Dividend policy
No. of holdings
266
Inception date
9/8/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is an exchangetraded fund incorporated in the USA. The Fund seeks current income exempt from federal income tax and long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.66% | +7.24% | +14.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
13.75%
Unavailable
86.25%
Sectors
Municipal
11.42%
Sovereign
2.33%
Unavailable
86.25%
Diversification
Total weight of top 15 holdings out of 266
Top 15 holdings
Data as of May 31, 2026
US91282CQB09
US20775DTS17
US91282CQD64
Georgia Municipal Electric Authority, 5% 1jan2049, USD (2019A)
US64972JNN45
USA, Notes 4.625% 30apr2031, USD (K-2031)
US60412AM678
US709225TK26
Create a free account to view top holdings
Puerto Rico Sales Tax Financing Corp., 0% 1jul2046, USD (10001D)
US87638QVD86
US87638QSL40
US45204FAH82
US04110FAD78
US678604AF63
US64972JTD09
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
PIMCO
PIMCO ID Card
Number of funds
65
Total AuM
€58.4B
Expense ratio range
0.09% - 0.98%
Average expense ratio
0.4392%
Top 5 funds by PIMCO
| AuM | ||
|---|---|---|
MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | €14.44B |
PYLD | PIMCO Multisector Bond Active ETF | €12.88B |
BOND | PIMCO Active Bond Exchange-Traded Fund | €7.24B |
MUNI | PIMCO Intermediate Municipal Bond Active ETF | €2.69B |
MINT | PIMCO US Dollar Short Maturity UCITS ETF | €2.25B |
Frequently asked questions about MINO
What does PIMCO Municipal Income Opportunities Active ETF, MINO, invest in?
MINO is a Active ETF. This ETF provides exposure to US Mixed Ratings Municipal Bonds.
What is the Total Expense ratio (TER) of MINO?
MINO carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was MINO launched?
MINO was introduced to the market on September 8, 2021. It trades on United States
Who is the ETF issuer of MINO?
PIMCO Municipal Income Opportunities Active ETF, MINO, is provided by PIMCO. Learn more about PIMCO here.
What is the current assets under management (AUM) of MINO?
MINO oversees €633M in assets as of July 2, 2026.
How has MINO performed lately?
Based on data from July 2, 2026, MINO returned 0.34% over the past month, 1.66% over the last three months and 2.29% year-to-date.
What are the latest inflows or outflows for MINO?
As of July 2, 2026, MINO recorded net flows of +€47M over the last month and +€219M year-to-date.
Does MINO distribute dividends?
MINO follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 3.55%.
What are the main country or region exposures of MINO?
As of May 31, 2026, MINO has significant geographic allocations in USA.
In which sector or theme does MINO invest in?
As of May 31, 2026, MINO focuses largely on Municipal and Sovereign.
How many securities does MINO hold and how diversified is it?
As of May 31, 2026, MINO holds 266 positions in its portfolio, with 21.00% of assets concentrated in its top 15 holdings.
What are the main positions in MINO?
As of May 31, 2026, MINO top three holdings include US91282CQB09, US20775DTS17 and US91282CQD64.
What is the base currency of MINO?
The base currency of MINO is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
