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PIMCO Municipal Income Opportunities Active ETF
MINO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.15% | -2.26% | -0.54% | +3.83% | +12.14% | |
| Flows | +$30M | +$109M | +$310M | +$435M | +$689M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | PIMCO |
| N° of holdings | 276 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 8, 2021 |
| ESG | No |
More data and info about MINO on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 276
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.03% | +2.60% | +3.83% | |
Max drawdown | -3.08% | -3.08% | -5.25% | |
Max drawdown duration | 58d | 58d | 274d | N/A |
Time to recover | N/A | N/A | 153d | N/A |
What type of ETF is MINO?
MINO is a Active ETF that provides exposure to Fixed Income assets. It is managed by PIMCO.
What does MINO invest in?
This ETF provides exposure to US Mixed Ratings Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of MINO?
The total expense ratio (TER) of MINO is 0.49%, representing the annual fee charged by the fund manager.
When was MINO launched?
MINO was launched on September 8, 2021, marking its entry into the ETF market.
Who is the issuer of MINO?
MINO is issued by PIMCO.
What is the AUM of MINO?
As of September 1, 2026, MINO manages $755.68 M, reflecting the total assets held in the fund.
How has MINO performed recently?
As of September 1, 2026, MINO delivered a return of -1.15% over the past month (1M performance), -2.26% over the past three months (3M), and -0.54% year-to-date (YTD).
What are the recent fund flows for MINO?
As of September 1, 2026, MINO has seen net flows of +$30M in the past month (1M flow) and +$310M year-to-date (YTD).
Does MINO pay dividends?
As of September 1, 2026, MINO has a trailing 12-month distribution yield of 3.69%.
How many holdings are in MINO
As of July 31, 2026, MINO holds 276 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MINO?
As of July 31, 2026, MINO holds 276 securities, with 18.83% of its assets concentrated in its top 15 holdings.
What are the top holdings of MINO?
As of July 31, 2026, MINO holds a portfolio of 276 underlyings, with its largest positions including USA, Notes 3.375% 29feb2028, USD (AY-2028), US20775DTS17 and USA, Notes 3.5% 28feb2031, USD (V-2031). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MINO invest in?
As of July 31, 2026, MINO has its largest geographic exposures in USA.
What sectors or themes does MINO focus on?
As of July 31, 2026, MINO is primarily exposed to Municipal.
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