PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
$44.11
▼ -0.01 (-0.02%)
1-day change
$44.11 – $44.87
52-week range
Top 10 holdings weight12.22%
Effective number of positions208.1
Positions above 1%5
Net assets
$719.8M
Holdings
519
As of
June 30, 2026
MINO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 3, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.34% | ▼ -1.34% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$47.3M
Quarter ending Jun 2026
+$156.9M
Trailing 12 months
+$385.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 519 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Massachusetts Development Finance Agency | 57584Y8E2 | $1.0M | 0.14 | 1,000,000 | DBT | US |
| Inlivian | 45753EAB9 | $998K | 0.14 | 982,538 | DBT | US |
| California Municipal Finance Authority | 13050WAD3 | $992K | 0.14 | 994,461 | DBT | US |
| State of Colorado | 19668QJF3 | $990K | 0.14 | 1,000,000 | DBT | US |
| Rutherford County Health & Educational Facilities Board | 78324PAK5 | $970K | 0.13 | 900,000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CX4 | $969K | 0.13 | 1,100,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CHT4 | $951K | 0.13 | 870,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JPT9 | $934K | 0.13 | 900,000 | DBT | US |
| County of Lehigh PA | 52480GDC5 | $928K | 0.13 | 940,000 | DBT | US |
| Empire State Development Corp | 64985TGB1 | $922K | 0.13 | 875,000 | DBT | US |
| Passaic County Improvement Authority/The | 70275QAK9 | $915K | 0.13 | 900,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCX1 | $914K | 0.13 | 900,000 | DBT | US |
| Michigan Finance Authority | 59447TUD3 | $907K | 0.13 | 1,000,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLT9 | $900K | 0.13 | 900,000 | DBT | US |
| United States Treasury | 91282CKF7 | $897K | 0.12 | 900,000 | DBT | US |
| Palm Beach County Health Facilities Authority | 69651ABM5 | $894K | 0.12 | 1,000,000 | DBT | US |
| Commonwealth of Massachusetts | 57582TAR3 | $889K | 0.12 | 850,000 | DBT | US |
| Orange Branch Community Development District | 684075AD6 | $886K | 0.12 | 875,000 | DBT | US |
| Paulding County Hospital Authority/GA | 703596EJ1 | $884K | 0.12 | 780,000 | DBT | US |
| City of Minneapolis MN | 60374VEF6 | $871K | 0.12 | 870,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDR4 | $852K | 0.12 | 800,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $843K | 0.12 | 825,000 | DBT | US |
| East Palm Drive Community Development District | 27425AAG2 | $835K | 0.12 | 825,000 | DBT | US |
| Wayne County Airport Authority | 944514J58 | $821K | 0.11 | 750,000 | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57585KSV1 | $800K | 0.11 | 800,000 | DBT | US |
| Rutgers The State University of New Jersey | 783186NB1 | $800K | 0.11 | 800,000 | DBT | US |
| Mobile County Industrial Development Authority | 60733UAA9 | $800K | 0.11 | 795,000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HFG2 | $797K | 0.11 | 750,000 | DBT | US |
| Port of Greater Cincinnati Development Authority | 734195EY2 | $797K | 0.11 | 750,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DV86 | $785K | 0.11 | 700,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837036HF2 | $778K | 0.11 | 750,000 | DBT | US |
| Michigan Finance Authority | 59447TG80 | $778K | 0.11 | 750,000 | DBT | US |
| Acacia Fields Community Development District | 00402FAD2 | $758K | 0.11 | 750,000 | DBT | US |
| Louisville/Jefferson County Metropolitan Government | 54659LCW2 | $757K | 0.11 | 700,000 | DBT | US |
| Sugarloaf Community Development District | 865037AC9 | $756K | 0.11 | 750,000 | DBT | US |
| Allegheny County Sanitary Authority | 017357R48 | $756K | 0.10 | 700,000 | DBT | US |
| Northlake Stewardship District | 66649EAK3 | $755K | 0.10 | 750,000 | DBT | US |
| New York State Dormitory Authority | 65000B6J2 | $755K | 0.10 | 750,000 | DBT | US |
| Tobacco Settlement Financing Corp/RI | 888809BE9 | $750K | 0.10 | 750,000 | DBT | US |
| Newark Higher Education Finance Corp | 650346GT0 | $748K | 0.10 | 700,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HDM2 | $745K | 0.10 | 700,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDG8 | $740K | 0.10 | 700,000 | DBT | US |
| LT Ranch South Community Development District | 54912TAH3 | $728K | 0.10 | 715,000 | DBT | US |
| Freddie Mac Multifamily ML Certificates | 3137HCXR8 | $718K | 0.10 | 687,925 | DBT | US |
| University of Wisconsin Hospitals & Clinics | 915260ET6 | $715K | 0.10 | 750,000 | DBT | US |
| Northern Michigan University | 665398PS6 | $705K | 0.10 | 650,000 | DBT | US |
| Clifton Higher Education Finance Corp | 187145VL8 | $705K | 0.10 | 700,000 | DBT | US |
| Lower Colorado River Authority | 54811GS35 | $704K | 0.10 | 645,000 | DBT | US |
| Massachusetts Health & Educational Facilities Authority | 57585KKV9 | $700K | 0.10 | 700,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GC69 | $700K | 0.10 | 700,000 | DBT | US |
Sector breakdown
Dividends 58 payments
3.70%TTM yield
$1.63TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 3, 2026 | $0.1400 |
| July 1, 2026 | $0.1500 |
| June 1, 2026 | $0.1500 |
| May 1, 2026 | $0.1500 |
| April 1, 2026 | $0.1500 |
| March 2, 2026 | $0.1500 |
| Feb. 2, 2026 | $0.1500 |
| Dec. 31, 2025 | $0.1500 |
| Dec. 1, 2025 | $0.1500 |
| Nov. 3, 2025 | $0.1500 |
| Oct. 1, 2025 | $0.1400 |
| Sept. 2, 2025 | $0.1400 |
| Aug. 1, 2025 | $0.1400 |
| July 1, 2025 | $0.1500 |
| June 2, 2025 | $0.1400 |
| May 1, 2025 | $0.1300 |
| April 1, 2025 | $0.1300 |
| March 3, 2025 | $0.1300 |
| Feb. 3, 2025 | $0.1300 |
| Dec. 31, 2024 | $0.1300 |
| Dec. 2, 2024 | $0.1400 |
| Nov. 1, 2024 | $0.1500 |
| Oct. 1, 2024 | $0.1400 |
| Sept. 3, 2024 | $0.1550 |
| Aug. 1, 2024 | $0.1500 |
| July 1, 2024 | $0.1450 |
| June 3, 2024 | $0.1570 |
| May 1, 2024 | $0.1550 |
| April 1, 2024 | $0.1420 |
| March 1, 2024 | $0.1560 |
| Feb. 1, 2024 | $0.1420 |
| Dec. 28, 2023 | $0.1480 |
| Dec. 1, 2023 | $0.1420 |
| Nov. 1, 2023 | $0.1360 |
| Oct. 2, 2023 | $0.1500 |
| Sept. 1, 2023 | $0.1480 |
| Aug. 1, 2023 | $0.1340 |
| July 3, 2023 | $0.1540 |
| June 1, 2023 | $0.1400 |
| May 1, 2023 | $0.1320 |
| April 3, 2023 | $0.1560 |
| March 1, 2023 | $0.1360 |
| Feb. 1, 2023 | $0.1400 |
| Dec. 29, 2022 | $0.1490 |
| Dec. 1, 2022 | $0.1360 |
| Nov. 1, 2022 | $0.1300 |
| Oct. 3, 2022 | $0.1200 |
| Sept. 1, 2022 | $0.1150 |
| Aug. 1, 2022 | $0.1050 |
| July 1, 2022 | $0.1130 |
| June 1, 2022 | $0.0950 |
| May 2, 2022 | $0.1080 |
| April 1, 2022 | $0.0720 |
| March 1, 2022 | $0.0580 |
| Feb. 1, 2022 | $0.0500 |
| Dec. 30, 2021 | $0.0520 |
| Dec. 1, 2021 | $0.0530 |
| Nov. 1, 2021 | $0.0400 |
Institutional owners (13F) 174 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $60,814,417 | 11.24% | 1,328,986 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,965,625 | 7.20% | 851,522 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $26,997,393 | 4.99% | 589,978 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $26,388,213 | 4.88% | 576,657 | Shares | June 30, 2026 |
| CWM, LLC | $24,601,081 | 4.55% | 544,633 | Shares | March 31, 2026 |
| NewEdge Advisors, LLC | $20,889,650 | 3.86% | 456,505 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,121,127 | 3.72% | 439,709 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14,598,410 | 2.70% | 319,021 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $14,001,180 | 2.59% | 306,171 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,097,440 | 2.42% | 286,220 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12,661,120 | 2.34% | 276,685 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,944,730 | 2.21% | 260,997 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $9,618,694 | 1.78% | 210,199 | Shares | June 30, 2026 |
| Asio Capital, LLC | $9,078,921 | 1.68% | 198,403 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $7,942,161 | 1.47% | 173,561 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,854,841 | 1.45% | 171,653 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $7,794,973 | 1.44% | 170,345 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,169,284 | 1.33% | 156,671 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6,755,532 | 1.25% | 148,702 | Shares | June 30, 2026 |
| CarsonAllaria Wealth Management, Ltd. | $6,636,838 | 1.23% | 145,036 | Shares | June 30, 2026 |
| True North Advisors, LLC | $6,448,212 | 1.19% | 140,914 | Shares | June 30, 2026 |
| Bridgewealth Advisory Group, LLC | $6,208,305 | 1.15% | 135,671 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $5,769,421 | 1.07% | 126,080 | Shares | June 30, 2026 |
| Sprinkle Financial Consultants LLC | $5,617,479 | 1.04% | 122,760 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $5,535,551 | 1.02% | 120,969 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,218,037 | 0.96% | 114,031 | Shares | June 30, 2026 |
| McAdam, LLC | $5,012,047 | 0.93% | 109,529 | Shares | June 30, 2026 |
| Able Wealth Management LLC | $4,484,491 | 0.83% | 98,000 | Shares | June 30, 2026 |
| Waterway Wealth Management, LLC | $4,251,882 | 0.79% | 92,917 | Shares | June 30, 2026 |
| Paulson Wealth Management Inc. | $4,121,374 | 0.76% | 90,065 | Shares | June 30, 2026 |
| Sterling Investment Advisors, Ltd. | $3,931,928 | 0.73% | 85,925 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,558,684 | 0.66% | 77,768 | Shares | June 30, 2026 |
| Evergreen Wealth Partners LLC | $3,542,132 | 0.65% | 77,407 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $3,513,434 | 0.65% | 76,780 | Shares | June 30, 2026 |
| AssuredPartners Investment Advisors, LLC | $3,429,858 | 0.63% | 74,953 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,396,149 | 0.63% | 74,217 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,395,964 | 0.63% | 74,213 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $3,317,526 | 0.61% | 72,498 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,971,513 | 0.55% | 64,937 | Shares | June 30, 2026 |
| Dakota Wealth Management | $2,952,322 | 0.55% | 64,518 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $2,927,003 | 0.54% | 63,964 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,832,407 | 0.52% | 61,897 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,801,489 | 0.52% | 61,221 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $2,780,424 | 0.51% | 60,761 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,644,653 | 0.49% | 59,792 | Shares | June 30, 2025 |
| Mason & Associates, LLC | $2,494,286 | 0.46% | 54,508 | Shares | June 30, 2026 |
| PAX Financial Group, LLC | $2,403,956 | 0.44% | 52,534 | Shares | June 30, 2026 |
| Econ Financial Services Corp | $2,383,089 | 0.44% | 52,078 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $2,376,698 | 0.44% | 51,938 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $2,352,772 | 0.43% | 51,415 | Shares | June 30, 2026 |
| Laurel Wealth Planning LLC | $2,325,432 | 0.43% | 50,818 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $2,178,998 | 0.40% | 47,618 | Shares | June 30, 2026 |
| ProVise Management Group, LLC | $2,105,006 | 0.39% | 46,001 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,075,308 | 0.38% | 45,352 | Shares | June 30, 2026 |
| Canvas Wealth Advisors, LLC | $2,025,649 | 0.37% | 44,845 | Shares | March 31, 2026 |
| Lokken Investment Group LLC | $1,965,002 | 0.36% | 43,368 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,890,300 | 0.35% | 41,309 | Shares | June 30, 2026 |
| &PARTNERS | $1,889,053 | 0.35% | 41,282 | Shares | June 30, 2026 |
| BCS Wealth Management | $1,865,773 | 0.34% | 40,773 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,704,115 | 0.32% | 38,098 | Shares | March 31, 2025 |
| Elequin Capital, LP | $1,670,743 | 0.31% | 36,511 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,620,820 | 0.30% | 35,420 | Shares | June 30, 2026 |
| GatePass Capital, LLC | $1,563,940 | 0.29% | 34,177 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,526,660 | 0.28% | 33,362 | Shares | June 30, 2026 |
| Mayfair Advisory Group, LLC | $1,475,066 | 0.27% | 32,911 | Shares | June 30, 2026 |
| VIAWEALTH, LLC | $1,472,644 | 0.27% | 32,182 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,461,117 | 0.27% | 31,930 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $1,368,499 | 0.25% | 29,906 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $1,363,328 | 0.25% | 29,793 | Shares | June 30, 2026 |
| Nuveen, LLC | $1,355,869 | 0.25% | 29,630 | Shares | June 30, 2026 |
| LiftPoint Family Wealth Advisors LLC | $1,304,068 | 0.24% | 28,498 | Shares | June 30, 2026 |
| Summit Investment Advisory Services, LLC | $1,250,100 | 0.23% | 27,319 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,223,982 | 0.23% | 26,748 | Shares | June 30, 2026 |
| Clarity Asset Management, Inc. | $1,211,301 | 0.22% | 26,471 | Shares | June 30, 2026 |
| Landmark Wealth Management, LLC | $1,194,063 | 0.22% | 26,094 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,169,401 | 0.22% | 25,555 | Shares | June 30, 2026 |
| Park Capital Management, LLC / WI | $1,153,564 | 0.21% | 25,209 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $1,075,772 | 0.20% | 23,509 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $995,051 | 0.18% | 21,745 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $993,465 | 0.18% | 21,725 | Shares | June 30, 2026 |
| ORG Partners LLC | $990,559 | 0.18% | 21,857 | Shares | Dec. 31, 2025 |
| DAHRING | CUSMANO LLC | $973,436 | 0.18% | 21,273 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $963,340 | 0.18% | 21,052 | Shares | June 30, 2026 |
| Lineweaver Wealth Advisors, LLC | $941,750 | 0.17% | 20,580 | Shares | June 30, 2026 |
| SB Capital Management Inc | $916,370 | 0.17% | 20,220 | Shares | Dec. 31, 2025 |
| High Net Worth Advisory Group LLC | $915,200 | 0.17% | 20,000 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $859,289 | 0.16% | 19,172 | Shares | June 30, 2026 |
| Hedeker Wealth, LLC | $829,812 | 0.15% | 18,134 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $826,240 | 0.15% | 18,056 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $775,316 | 0.14% | 16,943 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $764,055 | 0.14% | 16,697 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $723,092 | 0.13% | 15,802 | Shares | June 30, 2026 |
| Beckerman Institutional, LLC | $717,380 | 0.13% | 15,677 | Shares | June 30, 2026 |
| PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | $677,751 | 0.13% | 14,811 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $676,379 | 0.13% | 14,781 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $666,665 | 0.12% | 14,569 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $656,274 | 0.12% | 14,342 | Shares | June 30, 2026 |
| Barnes Wealth Management Group, Inc | $651,922 | 0.12% | 14,246 | Shares | June 30, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | $648,465 | 0.12% | 14,171 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $624,190 | 0.12% | 13,641 | Shares | June 30, 2026 |