— Know what they know.
Not Investment Advice

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
1W: -0.6% 1M: -0.9% 3M: -1.8% YTD: -0.2% 1Y: +4.2% 3Y: +11.6%
$45.00
+0.03 (+0.07%)
 
Weekly Expected Move ±0.3%
$45 $45 $45 $45 $45
ETF AMEX · AUM $357.9M
Key Statistics
AUM$358M
Holdings487
Top 10 Wt15.6%
Volume95,787
Avg Volume107,224
Beta0.95
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2021-09-10
Sector Allocation
Other 100.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 US DOLLAR 3.42% $22.3M 22,257,827
2 US TREASURY N/B 02/28 3.375 2.05% $13.3M 135,007
3 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.79% $11.6M 116,250
4 US TREASURY N/B 02/31 3.5 1.68% $11.0M 112,996
5 MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 1.37% $8.9M 90,000
6 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 1.29% $8.4M 80,000
7 US TREASURY N/B 04/31 4.625 1.08% $7.0M 68,997
8 MINNESOTA ST MNS 08/37 FIXED 5 1.07% $7.0M 62,002
9 ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 0.92% $6.0M 60,000
10 TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 0.92% $6.0M 60,000

Recent Holding Changes

Date Holding Change Details
2026-03-14 Removed
2026-01-31 TYH26 Removed
2026-01-31 Changed 81201224 → 87708254
2026-01-06 Changed 70115288 → 81201224
2026-01-06 TYH26 Changed 849 → 1141

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms