MINO PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yield securities. Private activity bonds may also be included in the portfolio. These exposures push the fund into a broader category, allowing for a wider reach than other funds in the same segment. MINO will select bonds that will potentially offer attractive current income by looking for bonds that can provide consistently attractive current yields or that are priced competitively. The fund aims for an average portfolio duration of 2 years within the portfolio duration of the benchmark index
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MINO | +3.1% | -1.4% | +0.2% | +0.3% | +4.2% | +1.0% |
| Fixed Income average (909 funds) | +0.4% | -1.6% | -1.4% | -1.3% | +1.6% | -0.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MINO PARIBAS REPO 3.90% 11/13/2026 | 3.83% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1400 |
| Oct 1, 2026 | $0.1400 |
| Sep 1, 2026 | $0.1300 |
| Aug 3, 2026 | $0.1400 |
| Jul 1, 2026 | $0.1500 |
| Jun 1, 2026 | $0.1500 |
| May 1, 2026 | $0.1500 |
| Apr 1, 2026 | $0.1500 |
| Mar 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 |
| Sep 2, 2025 | $0.1400 |
| Aug 1, 2025 | $0.1400 |
| Jul 1, 2025 | $0.1500 |
| Jun 2, 2025 | $0.1400 |
| May 1, 2025 | $0.1300 |
| Apr 1, 2025 | $0.1300 |
| Mar 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 |
| Sep 3, 2024 | $0.1550 |
| Aug 1, 2024 | $0.1500 |
| Jul 1, 2024 | $0.1450 |
| Jun 3, 2024 | $0.1570 |
| May 1, 2024 | $0.1550 |
| Apr 1, 2024 | $0.1420 |
| Mar 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 |
| Sep 1, 2023 | $0.1480 |
| Aug 1, 2023 | $0.1340 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MINO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error