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PIMCOMuni National IntermediateMINO · NYSE Arca

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)

Price
$43.71
11 Sept 2026
Assets
$762M
Total net assets
Expense ratio
0.39%
Category 0.62%
Yield
3.97%
Trailing distributions
3Y CAGR
3.8%+0.7%
Category 3.1%
5Y CAGR
0.8%+0.4%
Category 0.4%
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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-2.6%-3.0%-2.0%-1.0%+0.6%+3.8%+0.8%+0.8%
Muni National Intermediate average-2.3%-2.5%-1.9%-1.0%0.5%3.1%0.4%1.7%1.6%
Difference-0.4%-0.5%-0.1%0.0%+0.1%+0.7%+0.4%-0.9%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

1.4%US government8 rating buckets
  1. US government1.4%
  2. AAA13.0%
  3. AA46.4%
  4. A25.3%
  5. BBB8.8%
  6. BB3.0%
  7. B1.7%
  8. Below B1.8%

Asset mix

  • Bonds98.3%
  • Cash1.7%

ETF details

Issuer
PIMCO
Category
Fixed Income · Muni National Intermediate
Ticker
MINO
Exchange
NYSE Arca
Inception
8 Sept 2021 (5.0 years)
Structure
Exchange Traded Fund
Expense ratio
0.39% (category 0.62%)
Holdings turnover
29% (category 43%)
Distribution yield
3.97%
Beta, 3 years
0.96
Total net assets
$762M
Average duration
4.73 years
Average maturity
10.05 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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Other ETFs in the Muni National Intermediate category.

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