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PIMCO Municipal Income Opportunities Active ETF (MINO): ETF

ETF traded on ARCX under symbol MINO. Quoted in usd.

PIMCO Municipal Income Opportunities Active ETF logo

PIMCO Municipal Income Opportunities Active ETF

+0.45%$44.22
ARCX:MINOFixed Income
AUM $935.63M·YTD --·Yield --
PIMCO Municipal Income Opportunities Active ETF logoARCX:MINO$44.22+0.45%

Top Holdings

12.7% of portfolio in top 10 holdings

Concentrated in Municipal (98.3%)

US DOLLAR
Other
2.25%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050
Other
1.94%
ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032
Other
1.32%
IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036
Other
1.16%
NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045
Other
1.10%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/56 FIXED OID 5.25 5.25% 03/15/2056
Other
1.09%
TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036
Other
1.05%
MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034
Other
1.04%
BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055
Other
0.89%
TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045
Other
0.89%
OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 5.50% 02/01/2054
Other
0.88%
NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/50 FIXED 5.25 5.25% 03/15/2050
Other
0.88%
MUNI ELEC AUTH OF GEORGIA MELPWR 07/60 FIXED 5 5.00% 07/01/2060
Other
0.87%
NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4 4.00% 08/01/2039
Other
0.83%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4 4.00% 02/01/2042
Other
0.81%
NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.25 5.25% 06/30/2060
Other
0.78%
WASHINGTON ST WAS 02/44 FIXED 5 5.00% 02/01/2044
Other
0.76%
LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056
Other
0.75%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/44 FIXED 5.25 5.25% 02/01/2044
Other
0.74%
MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037
Other
0.73%
OHIO ST WTR DEV AUTH REVENUE OHSWTR 12/44 FIXED 5 5.00% 12/01/2044
Other
0.71%
PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046
Other
0.69%
MASSACHUSETTS ST MAS 01/49 FIXED 5 5.00% 01/01/2049
Other
0.68%
TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042
Other
0.68%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.5 5.50% 02/01/2050
Other
0.65%

Institutional Holders

Sector Breakdown

MINO sector weights
SectorWeight
Municipal98.31%
Cash & Others1.53%
Securitized0.17%

Holdings Treemap

Country Allocation

MINO country weights
CountryWeight
United States97.14%
Other1.41%
Puerto Rico1.40%
Sweden0.04%