PIMCO Municipal Income Opportunities Active Exchange-Traded FundMINO

PIMCOBonds & CashMunicipal#380 of 786 by YTD

$44.22

+0.5% last session

+0.8% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026MINOS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	+4.2%	−0.4%	+0.8%	+1.0%	+18.2%	+7.0%	+5.7%
Peer average	+0.3%	+3.3%	−0.5%	+0.6%	+1.0%	+15.1%	+2.7%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $936M
Expense ratio: 0.49%
Distribution yield: 4.0%
NAV: $44.01
Volume: 479K
Avg. volume 30D: 569K
High today: $44.33
Low today: $44.14
Previous close: $44.02
52-week high: $46.19
52-week low: $42.15
Our risk indicator: 2/5

MINO in One Breath

MINO Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.6%$59.6M

#2OVMOverlay Shares+2.4%$46.0M

#3MYMGSPDR+2.2%$8.6M

#4TAXTFlexShares+2.1%$197M

#5SMMUPIMCO+2.1%$1.3B

#6FTMSFranklin Templeton+2.0%$265M

#7MYMFSPDR+1.9%$8.7M

#8IBMOiShares+1.9%$498M

#59MINOPIMCO+0.8%$936M

End-of-day Nov 5, 2026 · 141 Municipal ETFs by YTD

$10,000 in MINO

$10,000 in MINO became

$10,702

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

MINO’s Top Holdings

Today

NEW YORK CITY New York City Ny Transitional Nycgen 05/50 Fixed 5.25 5.25% 05/01/20501.9%ALABAMA ST T1.3%IOWA ST FIN 1.2%US DOLLAR1.1%NEW YORK ST 1.1%NEW YORK ST 1.1%TEXAS ST MUN1.1%MAIN STREET 1.0%BLACK BELT E0.9%TEXAS WTR DE0.9%OMAHA NE PUB0.9%NEW YORK ST 0.9%MUNI ELEC AU0.9%NEW YORK CIT0.8%SAN ANTONIO 0.8%NEW YORK ST 0.8%WASHINGTON S0.8%BUCKEYE OH T0.7%LOS ANGELES 0.7%SAN ANTONIO 0.7%MINNESOTA ST0.7%OHIO ST WTR 0.7%

PIMCO MINO · 244 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What MINO Holds

Today

All holdings100.0%

NEW YORK C 1.9 · ALABAMA ST 1.3 · IOWA ST FI 1.2 · US DOLLAR 1.1 · NEW YORK S 1.1 · NEW YORK S 1.1 · TEXAS ST M 1.1

PIMCO MINO · share of the fund · as of Nov 4, 2026

New’s Share of MINO

Today

1.9%

$19 of every $1,000 in MINO is New

New held by MINO

$18.2M

PIMCO MINO · each square = $10 of $1,000 · as of Nov 4, 2026

MINO’s Share of Municipal ETFs

Today

0.4%

of the $244B in 166 Municipal ETFs

MINO$936M0.4%

MUB$54.7B22.4%

VTEB$49.6B20.3%

163 others$139B56.9%

Municipal ETF AUM · Nov 5, 2026

MINO Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

MINO$0.49

Expense ratio · Municipal peers · Nov 5, 2026

Inside MINO

244 holdings · as of Nov 4, 2026

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Today

All holdings100.0%230 more holdings84.9% of the fund

All holdings100.0%238 more holdings92.2% of the fund

#	Ticker	Company	Weight ▼
1	—	NEW York City NY Transitional Nycgen 05/50 Fixed 5.25 5.25% 05/01/2050	1.94%
2	—	Alabama ST Toll Road Bridge Atrtrn 10/32 Fixed 5 5.00% 10/01/2032	1.32%
3	—	Iowa ST FIN Auth Revenue Iasgen 08/36 Fixed 5 5.00% 08/01/2036	1.16%
4	—	US Dollar	1.14%
5	—	NEW York ST Dorm Auth Sales TA Nyshgr 03/45 Fixed 5 5.00% 03/15/2045	1.10%
6	—	NEW York ST Dorm Auth ST Perso Nysgen 03/56 Fixed OID 5.25 5.25% 03/15/2056	1.09%
7	—	Texas ST Muni GAS Acquisition Txsutl 04/36 Fixed 5 5.00% 04/01/2036	1.05%
8	—	Main Street Energy Energy Msepwr 09/34 Fixed 5 5.00% 09/01/2034	1.04%
9	—	Black Belt Energy GAS Dist AL Bbeutl 03/55 Adjustable VAR 5.00% 03/01/2055	0.89%
10	—	Texas WTR DEV BRD Revenue Txswtr 10/45 Fixed 5 5.00% 10/15/2045	0.89%

PIMCO MINO · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.7%

How It Compares

MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.1%	+0.7%	$54.7B
VTEB	VanguardRead Desk	0.03%	+0.2%	+0.7%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.5%	+2.3%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	+0.3%	+0.8%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.8%	+1.4%	$7.5B
MINO	PIMCOThis fundRead Desk	0.49%	+0.8%	+1.0%	$936M

Municipal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put MINO head to head with MUB →

MUB vs MINO

YTD

MUBiShares · MunicipalMINOPIMCO · Municipal

Year to date

+0.1%

+0.8%

MINO wins+0.7 pts

Past year

+0.7%

+1.0%

MINO wins+0.4 pts

Fee

0.05%

0.49%

MUB winslower fee

Yield

3.3%

4.0%

MINO wins+0.7 pts

AUM

$54.7B

$936M

MUB58.4× more

3–1MINO wins

iShares MUB and PIMCO MINO · year-to-date · as of Nov 5, 2026 · AUM not scored

MINO vs VOO

YTD

MINO · PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

+0.8%

VOO · S&P 500

+13.4%

Gap

12.6 pts

PIMCO MINO and Vanguard VOO · YTD total return · as of Nov 5, 2026

MINO vs Its Peer Average

YTD

MINOAvsBPeer average

1D+0.5%+0.3%

1M+4.2%+3.3%

3M−0.4%−0.5%

YTD+0.8%+0.6%

1Y+1.0%+1.0%

3Y+18.2%+15.1%

5Y+7.0%+2.7%

6–1MINO wins

165 Municipal peers · each row scaled to its leader

The Details

MINO

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.74%

Deepest drop · 1Y−6.9%

Lowest point · 5Y−13.7%

52-week range

$44.22

$42.15−4.3% from the high$46.19

PIMCO MINO · past-year price moves · as of Nov 5, 2026

MINO

Fund Facts

Today

2021launched Sep 8

Tracks[…]

Exchange · CUSIPAMEX · 72201R635

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PIMCO MINO · fund facts · as of Nov 5, 2026

MINO

Payouts by Year

$0.14per share, Nov 2026

Distribution yield4.0%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$1.75 a share

PIMCO MINO · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$44.01

Premium / discount[…]

Median spread · 30D[…]

Volume today479K

Average volume · 30D569K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 4, 2026	$0.14
Oct 1, 2026	Oct 5, 2026	$0.14
Sep 1, 2026	Sep 3, 2026	$0.13
Aug 3, 2026	Aug 5, 2026	$0.14
Jul 1, 2026	Jul 6, 2026	$0.15
Jun 1, 2026	Jun 3, 2026	$0.15
May 1, 2026	May 5, 2026	$0.15
Apr 1, 2026	Apr 3, 2026	$0.15
Mar 2, 2026	Mar 4, 2026	$0.15
Feb 2, 2026	Feb 4, 2026	$0.15
Dec 31, 2025	Jan 5, 2026	$0.15
Dec 1, 2025	Dec 3, 2025	$0.15

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