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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
About this ETF
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
Price
Top 10 holdings
| US TREASURY N/B 02/28 3.375 3.38% 02/29/2028 | 1.84% |
| CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.90% 07/01/2042 | 1.60% |
| US TREASURY N/B 02/31 3.5 3.50% 02/28/2031 | 1.51% |
| MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 | 1.26% |
| NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048 | 1.18% |
| MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037 | 0.97% |
| US TREASURY N/B 04/31 4.625 4.63% 04/30/2031 | 0.96% |
| PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046 | 0.93% |
| PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040 | 0.92% |
| TEXAS ST A M UNIV PERMANENT TAMHGR 07/43 FIXED 5 5.00% 07/01/2043 | 0.92% |
Sector mix
Price chart
Returns
| 1 month | -0.13% |
| 3 months | -0.04% |
| 6 months | -0.24% |
| Year to date | +0.13% |
| 1 year | +2.88% |
| 3 years (ann.) | +0.83% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 2.95% |
| Sharpe (1y) | 0.98 |
| Sharpe (3y) | 0.20 |
| Sortino (1y) | 1.24 |
| Max drawdown (1y) | -2.75% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -16.88% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.26 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-06 | USD 0.1500 |
| 2026-06-01 | 2026-06-03 | USD 0.1500 |
| 2026-05-01 | 2026-05-05 | USD 0.1500 |
| 2026-04-01 | 2026-04-03 | USD 0.1500 |
| 2026-03-02 | 2026-03-04 | USD 0.1500 |
| 2026-02-02 | 2026-02-04 | USD 0.1500 |
| 2025-12-31 | 2026-01-05 | USD 0.1500 |
| 2025-12-01 | 2025-12-03 | USD 0.1500 |
| 2025-11-03 | 2025-11-05 | USD 0.1500 |
| 2025-10-01 | 2025-10-03 | USD 0.1400 |
| 2025-09-02 | 2025-09-04 | USD 0.1400 |
| 2025-08-01 | 2025-08-05 | USD 0.1400 |
| 2025-07-01 | 2025-07-03 | USD 0.1500 |
| 2025-06-02 | 2025-06-04 | USD 0.1400 |
| 2025-05-01 | 2025-05-05 | USD 0.1300 |
| 2025-04-01 | 2025-04-03 | USD 0.1300 |
| 2025-03-03 | 2025-03-05 | USD 0.1300 |
| 2025-02-03 | 2025-02-05 | USD 0.1300 |
| 2024-12-31 | 2025-01-03 | USD 0.1300 |
| 2024-12-02 | 2024-12-04 | USD 0.1400 |
| 2024-11-01 | 2024-11-05 | USD 0.1500 |
| 2024-10-01 | 2024-10-03 | USD 0.1400 |
| 2024-09-03 | 2024-09-05 | USD 0.1550 |
| 2024-08-01 | 2024-08-05 | USD 0.1500 |
| 2024-07-01 | 2024-07-03 | USD 0.1450 |
| 2024-06-03 | 2024-06-05 | USD 0.1570 |
| 2024-05-01 | 2024-05-06 | USD 0.1550 |
| 2024-04-01 | 2024-04-04 | USD 0.1420 |
| 2024-03-01 | 2024-03-06 | USD 0.1560 |
| 2024-02-01 | 2024-02-06 | USD 0.1420 |
| 2023-12-28 | 2024-01-03 | USD 0.1480 |
| 2023-12-01 | 2023-12-06 | USD 0.1420 |
| 2023-11-01 | 2023-11-06 | USD 0.1360 |
| 2023-10-02 | 2023-10-05 | USD 0.1500 |
| 2023-09-01 | 2023-09-07 | USD 0.1480 |
| 2023-08-01 | 2023-08-04 | USD 0.1340 |
| 2023-07-03 | 2023-07-07 | USD 0.1540 |
| 2023-06-01 | 2023-06-06 | USD 0.1400 |
| 2023-05-01 | 2023-05-04 | USD 0.1320 |
| 2023-04-03 | 2023-04-06 | USD 0.1560 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
