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

PIMCO · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

MINO is actively managed and returned −2.2% over the past year.

## Key facts

- MINO, total return, 1 year: −2.2%, as of Oct 2, 2026.
- MINO, expense ratio: 0.39%, as of Oct 2, 2026.
- MINO, holdings: 515, as of Oct 2, 2026.
- MINO, below its high: −6.0%, as of Oct 2, 2026.
- MINO, net assets: $720m (SEC filing, whole fund, as filed for Jun 30, 2026).

## MINO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.0% | +3.6% | −9.6 pts | −11.3 pts |
| 6 months | −4.1% | +17.9% | −22.0 pts | −32.5 pts |
| 1 year | −2.2% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +12.8% | +89.3% | −76.5 pts | −102.0 pts |
| Since listing | +1.4% | +83.9% | −82.5 pts | −102.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Oct 24, 2025 |
| Price | $42.53 | ETFIQ |
| Listed since | Sep 9, 2021 | ETFIQ |
| Net assets | $720m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.0% | ETFIQ |
| Holdings | 515 | ETFIQ |
| Top ten weight | 12.0% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |

## Questions

### How has MINO performed?

Over the year to Oct 2, 2026, MINO returned −2.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +12.8%.

### What does MINO cost?

The prospectus expense ratio is 0.39% a year.

### How far is MINO below its high?

6.0% below its high of Jul 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MINO, data as of Oct 2, 2026. https://etfiq.com/funds/mino
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/mino  ·  JSON: https://etfiq.com/funds/mino.json