MINO — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Data updated: 2026-05-29
MINO — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund. Intermediate Municipal - National Bond. Holdings, fees, performance and SEC 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: $719.78M
- 1-year return: 7.6%
- 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 Treasury | 1.85% |
| Connecticut State Health & Educational Facilities Authority | 1.62% |
| United States Treasury | 1.52% |
| Municipal Electric Authority of Georgia | 1.27% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.19% |
| State of Minnesota | 0.98% |
| United States Treasury | 0.98% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% |
| Pennsylvania Turnpike Commission | 0.94% |
| Permanent University Fund - Texas A&M University System | 0.93% |
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 | 100.3% |
| Securitized | 1.6% |
MINO Performance
Total returns for MINO (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.6% |
| 1 year | 7.6% |
| 3 years (annualised) | 4.8% |
MINO Risk Information
Risk metrics for MINO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
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 2026-06, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund had net inflows of $385.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $47.32M |
| 2026-05 | $44.26M |
| 2026-04 | $65.28M |
| 2026-03 | $24.61M |
| 2026-02 | $31.17M |
| 2026-01 | $36.35M |
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 Treasury | 1.85% |
| Connecticut State Health & Educational Facilities Authority | 1.62% |
| United States Treasury | 1.52% |
| Municipal Electric Authority of Georgia | 1.27% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 1.19% |
| State of Minnesota | 0.98% |
| United States Treasury | 0.98% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% |
| Pennsylvania Turnpike Commission | 0.94% |
| Permanent University Fund - Texas A&M University System | 0.93% |
MINO Prospectus and SEC Filings
Official PIMCO Municipal Income Opportunities Active Exchange-Traded Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-11-20
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2025-09-11
- Annual census (N-CEN) — filed 2024-09-12
- Annual census (N-CEN) — filed 2023-09-12
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.