MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

MINO | AMEX

Price Alert

$44.11

+$0.13 (+0.30%)

Nov 2, 2026, 9:32 AM ET · Market open

Overview Holdings Dividends

Total Holdings

539

Top 10 Holdings

10.80%

Top Sector

Municipal (90.67%)

Sector Allocation

Municipal

90.67%

Cash & Others

9.16%

Securitized

0.17%

Symbol	Name	Price	% Change	Shares	% Weight
-	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 3.05% 07/01/2042	-	-	116.25K	1.55%
-	US DOLLAR	-	-	10.62M	1.42%
-	MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049	-	-	91K	1.18%
-	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/48 FIXED 5.25 5.25% 05/01/2048	-	-	80K	1.09%
-	LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/56 FIXED OID 5 5.00% 05/15/2056	-	-	80K	1.04%
-	MASSACHUSETTS ST MAS 02/55 FIXED 5 5.00% 02/01/2055	-	-	73.35K	0.97%
-	MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034	-	-	70K	0.97%
-	MINNESOTA ST MNS 08/37 FIXED 5 5.00% 08/01/2037	-	-	62K	0.89%
-	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0 07/01/2046	-	-	181.99K	0.84%
-	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5 5.00% 12/01/2040	-	-	60.2K	0.84%
-	TEXAS ST TRANSPRTN FIN CORP SH TTFTRN 10/42 FIXED 5 5.00% 10/01/2042	-	-	60K	0.82%
-	MESA AZ UTILITY SYS REVENUE MESUTL 07/43 FIXED 5 5.00% 07/01/2043	-	-	60K	0.81%
-	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034	-	-	59K	0.81%
-	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/50 ADJUSTABLE VAR 2.90% 11/15/2050	-	-	60K	0.80%
-	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 2.95% 08/15/2049	-	-	60K	0.80%
-	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063	-	-	59K	0.79%
-	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063	-	-	16K	0.21%
-	COLORADO ST HLTH FACS AUTH REV COSMED 11/32 FIXED 5 5.00% 11/15/2032	-	-	55K	0.79%
-	CUYAHOGA CNTY OH CUY 12/51 FIXED 5 5.00% 12/01/2051	-	-	58.25K	0.78%
-	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR 4.25% 09/01/2046	-	-	60K	0.78%

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