MINO · ARCA · ETF
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Price, Holdings & Fees
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) closed at $297.96 on Oct 9, 2026, down 0.60% from the previous close of $299.76.
Share price, past year
1Y +47.62%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $297.96 |
| Sep 30, 2026 | $285.00 |
| Aug 31, 2026 | $270.48 |
| Jul 31, 2026 | $271.39 |
| Jun 30, 2026 | $256.68 |
| May 29, 2026 | $233.12 |
| Apr 30, 2026 | $232.84 |
| Mar 31, 2026 | $225.82 |
| Feb 27, 2026 | $222.13 |
| Jan 30, 2026 | $226.78 |
| Dec 31, 2025 | $220.66 |
| Nov 28, 2025 | $197.62 |
| Oct 31, 2025 | $203.20 |
Key statistics
- Expense ratio
- 0.39%
- as of Jun 30, 2025
- Net assets
- $719.8M
- as of Jun 30, 2026
- Holdings
- 519
- as of Jun 30, 2026
- 52-week range
- $195.98 – $299.76
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
Holdings
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund held 519 investments worth $719.78M as of Jun 30, 2026. Its largest holding was United States Treasury, at 1.85% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States Treasury | 1.85% | $13.33M |
| 2 | Connecticut State Health & Educational Facilities Authority | 1.62% | $11.63M |
| 3 | United States Treasury | 1.52% | $10.97M |
| 4 | Municipal Electric Authority of Georgia | 1.27% | $9.15M |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.19% | $8.60M |
| 6 | State of Minnesota | 0.98% | $7.05M |
| 7 | United States Treasury | 0.98% | $7.02M |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.95% | $6.80M |
| 9 | Pennsylvania Turnpike Commission | 0.94% | $6.75M |
| 10 | Permanent University Fund - Texas A&M University System | 0.93% | $6.68M |
| 11 | City of Mesa AZ Utility System Revenue | 0.87% | $6.24M |
| 12 | County of Cuyahoga OH | 0.86% | $6.17M |
| 13 | Arkansas Development Finance Authority | 0.85% | $6.10M |
| 14 | Tarrant County Cultural Education Facilities Finance Corp | 0.83% | $6.00M |
| 15 | Illinois Finance Authority | 0.83% | $6.00M |
| 16 | Tarrant County Cultural Education Facilities Finance Corp | 0.82% | $5.90M |
| 17 | Oklahoma City Public Property Authority | 0.79% | $5.72M |
| 18 | Black Belt Energy Gas District | 0.78% | $5.63M |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.77% | $5.52M |
| 20 | Salt River Project Agricultural Improvement & Power District | 0.75% | $5.37M |
| 21 | State of Washington | 0.74% | $5.34M |
| 22 | City of San Antonio TX Electric & Gas Systems Revenue | 0.74% | $5.33M |
| 23 | United States Treasury | 0.74% | $5.31M |
| 24 | New York State Dormitory Authority | 0.73% | $5.25M |
| 25 | Liberty Hill Independent School District | 0.72% | $5.21M |
Top 25 of 519 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 100.33% |
| Mortgage-backed securities | 1.59% |
| Cash and short-term investments | 0.18% |
| Repurchase agreements | −1.24% |
| Country | % of fund |
|---|---|
| United States | 100.86% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's total return was +2.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.82% |
| May 31, 2026 | +0.49% |
| Apr 30, 2026 | +1.00% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
- Ticker
- MINO
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- PIMCO ETF Trust
- SEC series ID
- S000072714
- SEC CIK
- 0001450011
- Fractional shares
- Yes
Recent SEC filings
- Sep 11, 2026
- Sep 4, 2026
- Mar 5, 2026
- 485BPOSProspectus updateFeb 20, 2026
- 485BPOSProspectus updateDec 2, 2025
- 485BPOSProspectus updateOct 24, 2025
- Sep 5, 2025
- 485BPOSProspectus updateJul 29, 2025
Shareholder reports and prospectuses are filed by PIMCO ETF Trust, the trust behind PIMCO Municipal Income Opportunities Active Exchange-Traded Fund, and cover all of its funds.
Frequently asked questions
What is MINO's price?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) closed at $297.96 on Oct 9, 2026, down 0.60% from the previous close of $299.76.
What is MINO's expense ratio?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's expense ratio is 0.39%: $39.00 a year on $10,000 invested.
What does MINO hold?
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund held 519 investments worth $719.78M as of Jun 30, 2026. Its largest holding was United States Treasury, at 1.85% of the fund. Its five largest holdings were United States Treasury, Connecticut State Health & Educational Facilities Authority, United States Treasury, Municipal Electric Authority of Georgia, New York City Transitional Finance Authority Future Tax Secured Revenue.
How has MINO performed?
Over the 3 months to Jun 30, 2026, PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's total return was +2.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Sep 11, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures