MINO Performance — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Data updated: 2026-09-14
MINO returned +2.59% year to date and +7.59% over one year to Jun 2026. The annualised 3-year return is +4.82%. The fund beat its Intermediate Municipal Bond category average: $100 invested three years ago grew to $115, against $111 for the category, and to $108 over one year, against $106. Volatility over the past three years was 5.37% a year. In the 12 months to Jun 2026 the fund took in a net $385.6M, and assets reached $719.78M.
MINO Growth of $100
What $100 invested in PIMCO Municipal Income Opportunities Active Exchange-Traded Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | MINO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $115 | $111 |
| Since data start (Sep 2021 – Jun 2026) | $108 | $104 |
MINO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.59% |
| 1 year | +7.59% |
| 3 years (annualised) | +4.82% |
MINO Annual Returns
Calendar-year total returns of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.59% |
| 2025 | +4.42% |
| 2024 | +3.01% |
| 2023 | +8.57% |
| 2022 | −10.45% |
| 2021 (Sep–Dec) | +0.31% |
MINO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.5% | −1.8% | +1.0% | +0.5% | +0.8% | — | — | — | — | — | — |
| 2025 | +0.6% | +1.1% | −1.7% | −0.6% | −0.5% | +0.7% | −0.4% | +1.0% | +2.7% | +1.3% | +0.2% | 0.0% |
| 2024 | +0.2% | +0.5% | +0.3% | −0.9% | +0.2% | +1.4% | +0.6% | +0.6% | +1.1% | −1.1% | +1.5% | −1.3% |
| 2023 | +3.2% | −2.1% | +1.5% | +0.8% | −0.5% | +1.2% | +0.4% | −0.8% | −2.6% | −1.4% | +6.3% | +2.7% |
| 2022 | −3.2% | −0.7% | −3.4% | −3.1% | +1.2% | −2.5% | +3.1% | −2.1% | −3.7% | −1.5% | +5.1% | +0.1% |
| 2021 | — | — | — | — | — | — | — | — | −0.8% | −0.3% | +1.1% | +0.3% |
MINO Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.37%
- 3-year Sharpe ratio: 0.06 (vs 4.5% risk-free rate)
- Best month: +6.28% (Nov 2023)
- Worst month: −2.58% (Sep 2023)
MINO Fund Flows
Monthly money in and out of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund, from SEC Form N-PORT.
- 12-month net flow: $385.6M
- 12-month gross sales (incl. reinvestments): $402.4M
- Sales ÷ redemptions: 24.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $47.3M | $0 | $47.3M |
| May 2026 | $44.3M | $0 | $44.3M |
| Apr 2026 | $65.3M | $0 | $65.3M |
| Mar 2026 | $26.4M | $1.8M | $24.6M |
| Feb 2026 | $31.2M | $0 | $31.2M |
| Jan 2026 | $36.4M | $0 | $36.4M |
| Dec 2025 | $49.9M | $0 | $49.9M |
| Nov 2025 | $27.3M | $2.7M | $24.6M |
| Oct 2025 | $27.2M | $0 | $27.2M |
| Sep 2025 | $23.3M | $0 | $23.3M |
| Aug 2025 | $21.2M | $0 | $21.2M |
| Jul 2025 | $2.6M | $12.2M | −$9.6M |
MINO Assets Under Management
Net assets of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $719.78M |
| 2026-03-31 | $554.31M |
| 2025-12-31 | $464.98M |
| 2025-09-30 | $362.63M |
| 2025-06-30 | $320.10M |
| 2025-03-31 | $279.44M |
| 2024-12-31 | $237.03M |
| 2024-09-30 | $202.63M |
| 2024-06-30 | $158.12M |
| 2024-03-31 | $139.46M |
| 2023-12-31 | $106.40M |
| 2023-09-30 | $77.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.