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 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.15% 07/01/2042, US TREASURY N/B 07/28 4.25 4.25% 07/31/2028, US DOLLAR, MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049, NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048.

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

$44.25+0.05%

1-year price historyRange $44.13 – $46.16

52-week range$44.25

$44.02$46.19

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
	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.15% 07/01/2042	1.54%
	US TREASURY N/B 07/28 4.25 4.25% 07/31/2028	1.40%
	US DOLLAR	1.32%
	MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049	1.18%
	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048	1.09%
	LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056	1.05%
	MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037	0.90%
	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046	0.86%
	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040	0.85%
	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042	0.84%

Sector allocation

Cash & Others

100.00%

Geographic allocation

Other	98.63%
United States	1.37%

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.

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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 CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 1.15% 07/01/2042, US TREASURY N/B 07/28 4.25 4.25% 07/31/2028, US DOLLAR, MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049, NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048.
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.