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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government1.4%
- AAA13.0%
- AA46.4%
- A25.3%
- BBB8.8%
- BB3.0%
- B1.7%
- 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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