Free Trial

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

$45.28 +0.04 (+0.09%)
Closing price 03:58 PM Eastern
Extended Trading
$45.28 +0.00 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MINO Holdings

RankCompanyCurrent PriceWeightShares Held
1U S Treasury RepoN/A7.09%23,400,000
2U S Treasury RepoN/A6.09%20,100,000
3LIBERTY HILL TEX INDPT SCH DIST 5%N/A1.52%5,000,000
4Offset: DerivativeN/A1.38%0
5MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A1.09%3,400,000
6FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.8N/A1.04%3,394,379
7COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV 2.83%N/A0.98%3,240,000
8NORTHSIDE TEX INDPT SCH DIST 5%N/A0.93%3,000,000
9AUSTIN TEX WTR & WASTEWATER SYS REV 5%N/A0.92%3,000,000
10ARIZONA INDL DEV AUTH HOSP REV 2.8%N/A0.91%3,000,000
11NEW YORK N Y 2.75%N/A0.91%3,000,000
12SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 5%N/A0.91%3,000,000
13MIAMI-DADE CNTY FLA SCH DIST 4%N/A0.86%3,000,000
14LAS VEGAS VY NEV WTR DIST 4%N/A0.81%3,000,000
15CHICAGO ILL O HARE INTL ARPT REV 5%N/A0.78%2,500,000
16PUBLIC FIN AUTH WIS TOLL REV 5.75%N/A0.77%2,600,000
17NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 2.8%N/A0.76%2,500,000
18FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.3N/A0.74%2,491,728
19OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 6.25%N/A0.70%2,085,000
20KENTON CNTY KY ARPT BRD ARPT REV 5.25%N/A0.68%2,255,000
21DALLAS TEX INDPT SCH DIST 5%N/A0.67%2,000,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.519%N/A0.67%2,188,296
23BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A0.66%2,700,000
24NEW ORLEANS LA AVIATION BRD REV 5%N/A0.65%2,000,000
25Offset: CashN/A0.65%0

Geographic Exposure

  • United States
    86.1%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • US Municipal
    2.9%

Industry Exposure

  • Highways Bridges & Tunnels
    0.7%
  • Financing & Development
    0.4%
  • States & Territories
    0.1%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Toll Roads
    0.7%
  • Financing & Development
    0.4%
  • States & Territories
    0.4%
  • Hospitals
    0.1%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    86.6%
  • 2-4
    6.8%
  • 6-8
    3.6%
  • 0-2
    1.3%

Maturity Exposure

  • 20-30
    34.4%
  • 15-20
    28.2%
  • 30+
    16.9%
  • 10-15
    10.1%
  • 0-1
    4.5%
  • 5-10
    4.1%
  • 3-5
    0.8%
  • 1-3
    0.6%

Related Companies and Tools


This page (NYSEARCA:MINO) was last updated on 9/16/2025 by MarketBeat.com Staff
From Our Partners