MINO — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Data updated: 2026-05-29
MINO — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $554.31M AUM · 0.39% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
MINO Fund Overview
MINO — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is a US ETF managed by PIMCO ETF Trust, categorised as Intermediate Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PIMCO ETF Trust
- Category: Intermediate Municipal - National Bond
- Assets under management: $554.31M
- 1-year return: 4.7%
- Ticker: MINO
- SEC CIK: 0001450011
- SEC series ID: S000072714
- Share class ID: C000229173
MINO Holdings
Top 10 holdings of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Govt | 2.42% |
| United States Govt | 2.00% |
| Municipal Electric Authority Of Georgia | 1.62% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.52% |
| United States Govt | 1.28% |
| New York City Municipal Water Finance Authority | 1.23% |
| Arkansas Development Finance Authority | 1.08% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.06% |
| Connecticut State Health & Educational Facilities Authority | 1.01% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.97% |
MINO Portfolio Allocation
Asset-class allocation of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.9% |
| Cash & Equivalents | 11.1% |
MINO Performance
Total returns for MINO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.7% |
| 3 years (annualised) | 4.5% |
MINO Risk Information
Risk metrics for MINO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.1%
MINO Costs and Fees
MINO costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.49%
- Portfolio turnover: 47%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
MINO Cashflows
Over the 12 months to 2026-03, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund had net inflows of $272.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $24.61M |
| 2026-02 | $31.17M |
| 2026-01 | $36.35M |
| 2025-12 | $49.90M |
| 2025-11 | $24.61M |
| 2025-10 | $27.23M |
MINO Debt Constituents
Largest debt holdings of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Govt | 2.42% |
| United States Govt | 2.00% |
| Municipal Electric Authority Of Georgia | 1.62% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.52% |
| United States Govt | 1.28% |
| New York City Municipal Water Finance Authority | 1.23% |
| Arkansas Development Finance Authority | 1.08% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.06% |
| Connecticut State Health & Educational Facilities Authority | 1.01% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.97% |
MINO Prospectus and SEC Filings
Official PIMCO Municipal Income Opportunities Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.