What is the expense ratio of MINO?

Expense ratio data for MINO is shown on the page when available from our data provider.

What are the largest holdings in MINO?

Top holdings include NET OTHER ASSETS, US DOLLAR, NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032, IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036.

How can PortView analyze MINO overlap with other ETFs?

PortView computes the holdings overlap between MINO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF Holdings & Analysis

ETFOther

$43.89+0.01%

1-year price historyRange $42.24 – $46.16

52-week range$43.89

$42.15$46.19

Track MINO in your portfolio for free · Portfolio tracker

What MINO does

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

Fund profile

Top holdings

	Holding	Weight
	NET OTHER ASSETS	4.13%
	US DOLLAR	3.34%
	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050	1.78%
	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032	1.21%
	IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036	1.07%
	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045	1.01%
	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/56 FIXED OID 5.25 5.25% 03/15/2056	1.00%
	MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034	0.95%
	TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036	0.95%
	TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045	0.81%

Sector allocation

Municipal	93.48%
Cash & Others	6.36%
Securitized	0.16%

Geographic allocation

United States	91.42%
Other	7.15%
Puerto Rico	1.39%
Sweden	0.04%

PortView Portfolio Insights

PortView analyzes how MINO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze MINO in PortView →

Related securities

Frequently asked questions

What does MINO track?: MINO is the PIMCO Municipal Income Opportunities Active Exchange-Traded Fund, a Other ETF.
What is the expense ratio of MINO?: Expense ratio data for MINO is shown on the page when available from our data provider.
What are the largest holdings in MINO?: Top holdings include NET OTHER ASSETS, US DOLLAR, NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050, ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032, IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036.
How can PortView analyze MINO overlap with other ETFs?: PortView computes the holdings overlap between MINO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.