PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)

NYSEARCA: MINO · Real-Time Price · USD

45.58

-0.03 (-0.07%)

At close: Apr 21, 2026, 4:00 PM EDT

45.53

-0.05 (-0.11%)

After-hours: Apr 21, 2026, 8:00 PM EDT

MINO Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	U S Treasury Repo	7.87%	47,200,000
2	T.3.375 02.29.28	United States Treasury Notes 3.375%	2.23%	13,500,000
3	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.85%	11,300,000
4	GA.MELPWR 5 01.01.2049	MUNICIPAL ELEC AUTH GA 5%	1.50%	9,000,000
5	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.42%	8,000,000
6	T.4.625 04.30.31	United States Treasury Notes 4.625%	1.19%	6,900,000
7	MN.MNS 5 08.01.2037	MINNESOTA ST 5%	1.18%	6,200,000
8	n/a	Offset: Cash	1.15%	n/a
9	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.35%	1.00%	6,000,000
10	IL.ILSGEN 08.15.2049	ILLINOIS FIN AUTH REV 3.6%	1.00%	6,000,000
11	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	1.00%	6,000,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.99%	16,700,000
13	CO.COSMED 5 09.01.2035	COLORADO HEALTH FACS AUTH REV 5%	0.99%	5,300,000
14	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 3.25%	0.94%	5,625,000
15	NY.NYCGEN 5.25 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.91%	5,000,000
16	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.90%	5,300,000
17	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.89%	5,000,000
18	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.87%	5,000,000
19	TX.LBHSCD 5 02.01.2055	LIBERTY HILL TEX INDPT SCH DIST 5%	0.86%	5,000,000
20	TX.TXSUTL 5 04.01.2036	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.85%	4,900,000
21	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.76%	5,650,000
22	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.70%	4,245,000
23	AR.ARSPOL 10.15.2065	ARKANSAS DEV FIN AUTH RES RECOVERY REV 3.875%	0.67%	4,000,000
24	TN.METHGR 5 07.01.2037	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.65%	3,500,000
25	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.64%	3,675,000

Showing 25 of 464 holdings

Subscribe to see the full list

Activate Now

As of Apr 16, 2026