MINO — PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (ticker: MINO) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2021-09-08.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.13% |
| 1 Month | 0.11% |
| 3 Months | -0.50% |
| 6 Months | 0.15% |
| YTD | 0.26% |
| 1 Year | 5.18% |
| 3 Years | 12.11% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | N/A | 18.68% |
| 2 | US DOLLAR | N/A | 18.68% |
| 3 | US DOLLAR | N/A | 18.68% |
| 4 | US DOLLAR | N/A | 18.68% |
| 5 | US DOLLAR | N/A | 18.68% |
| 6 | US DOLLAR | N/A | 16.04% |
| 7 | US DOLLAR | N/A | 16.04% |
| 8 | US DOLLAR | N/A | 16.04% |
| 9 | US DOLLAR | N/A | 16.04% |
| 10 | US DOLLAR | 999USDZ92 | 14.08% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-08 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MINO |
|---|---|
| Full Name | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $672.27M |
| Inception | 2021-09-08 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MINO track?
MINO (PIMCO Municipal Income Opportunities Active Exchange-Traded Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MINO?
MINO has an expense ratio of 0.00% per year.
What is the AUM of MINO?
MINO has approximately $672.27M in assets under management.
Does MINO pay a dividend?
MINO distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MINO?
MINO is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2021-09-08.
Open the interactive MINO dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.