MINO PIMCO Municipal Income Opportunities Active ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MINO — —
Key stats
About

PIMCO Municipal Income Opportunities Active ETF (MINO) ETF

No description available.

Exchange
ARCX
Inception
2021-09-08
Has Options
No
Fund profile
holdings as of Oct 16, 2026issuer datathrough Jun 2026flows, SEC filings
Municipal Bond High Yield Muni#7 of 25 by assets PIMCO US Actively managed
Expense ratio
0.39%
issuer, Oct 20, 2026
Assets
$873M
issuer-reported, Oct 16, 2026
Trailing yield
4.07%
paid monthly
Average daily volume
$21M
30 sessions
Holdings
569
top 10 are 10.7%
Listed
Sep 8, 2021
NYSE Arca
Net asset value
$43.25
issuer, Oct 16, 2026 · closed -0.05% to NAV
Median bid/ask spread
0.09%
30 days, issuer-reported
30-day SEC yield
4.34%
issuer, Oct 16, 2026
Distributions, 12 months
$1.76 a share
issuer, through Oct 1, 2026: 100% income
Closure risk, 12 months
0.4%
low · model
FrenzyCap ETF score
59
how it is built
Cost16
Liquidity78
Scale72
Diversification100

Moves with. Long Treasuries (40% of its variance, beta 0.25). These factors explain 41% of its daily moves over the last year.

Stated objective. The Fund seeks current income exempt from federal income tax and long-term capital appreciation. (from the fund's prospectus)

All 569 holdingsFlow historyOverlap toolAll High Yield Muni ETFs

Fund flows
daily as of Oct 16, 2026issuer datathrough Jun 2026SEC filings
Oct 16, 2026
$0
latest day
Latest 5 trading days
+$22M
Year to date
+$22M
Each day
Net creations of MINO by day, Oct 12, 2026 to Oct 16, 2026
DayNet flow
Oct 16, 2026$0
Oct 15, 2026$0
Oct 14, 2026+$15M
Oct 13, 2026$0
Oct 12, 2026+$7.7M

Daily figures are the change in shares outstanding times net asset value, both as the issuer publishes them each day.

Jun 2026
+$47M
latest reported month
Latest 3 months
+$157M
+21.8% of assets
Latest 12 months
+$386M
+53.6% of assets
Jul 2025: −$9.6M−$9.6MAug 2025: +$21MAugSep 2025: +$23MOct 2025: +$27MOctNov 2025: +$25MDec 2025: +$50MDecJan 2026: +$36MFeb 2026: +$31MFebMar 2026: +$25MApr 2026: +$65M+$65MAprMay 2026: +$44MJun 2026: +$47MJun
View as a table
Net flows of MINO by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026+$47M
May 2026+$44M
Apr 2026+$65M
Mar 2026+$25M
Feb 2026+$31M
Jan 2026+$36M
Dec 2025+$50M
Nov 2025+$25M
Oct 2025+$27M
Sep 2025+$23M
Aug 2025+$21M
Jul 2025−$9.6M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 60 months ago

Similar funds
FundOverlapFeeAssets1Y
HYDVanEck High Yield Muni ETF—0.32%$4.4B−4.8%compare
HYMBState Street SPDR Nuveen ICE High Yield Municipal Bond ETF—0.35%$3.8B−6.4%compare
HIMUiShares High Yield Muni Active ETF—0.39%$2.6B−6.1%compare
BMOPBNY Mellon Municipal Opportunities ETF—0.54%$1.8B—compare
FMHIFirst Trust Municipal High Income ETF—0.70%$1.0B−5.5%compare

The largest other funds in the High Yield Muni category.

Under the hood
fiscal year to Jun 30, 2026SEC census
Authorized participants
7 active
of 28 with agreements; top 3 did 77%
Created · redeemed
$403M · $17M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
20,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-16
Holdings
569
AUM
$872.9M
Provider
PIMCO
Inception
2021-09-08
Exchange
ARCX
Data As Of
2026-10-16
Expense Ratio
0.39%
Dividend Yield
4.07%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-05 $0.1400 CD
2026-09-01 2026-09-03 $0.1300 CD
2026-08-03 2026-08-05 $0.1400 CD
2026-07-01 2026-07-06 $0.1500 CD
2026-06-01 2026-06-03 $0.1500 CD
2026-05-01 2026-05-05 $0.1500 CD
Asset Allocation
Top Holdings
top 50 of 569 holdings
Symbol Name Weight % Asset Class Country
— U S TIPS REPO 4.07% Cash/Money Market —
— AL TOLL ROAD-1 1.40% Municipal Bond US
— IOWA FIN AUTH-A-REF 1.22% Municipal Bond —
— NY DORM AUTH-E-REF 1.17% Municipal Bond —
— MAIN STREET-B-1 1.10% Municipal Bond —
— TX MUNI GAS ACQ V 1.09% Municipal Bond US
— NEW YORK CITY TRANS-C 0.97% Municipal Bond —
— OMAHA PUB PWR DIST-A 0.94% Municipal Bond —
— TX WTR DEV BRD 0.93% Municipal Bond —
— BLACK BELT ENERGY-D 0.92% Municipal Bond US
— DASNY-C-REF 0.92% Municipal Bond —
— GA MUNI ELEC AUTH-A 0.90% Municipal Bond —
— NYC TFA FUTURE TAX 0.86% Municipal Bond —
— NEW YORK ST TRANSPRTN 0.82% Municipal Bond —
— WASHINGTON ST -C 0.81% Municipal Bond US
— SAN ANTONIO-C-REF-REV 0.78% Municipal Bond —
— LOS ANGELES-B-REF-AMT 0.78% Municipal Bond —
— MINNESOTA ST-A 0.76% Municipal Bond US
— OHIO WTR DEV AUTH-A 0.74% Municipal Bond —
— PR SALES TAX FING-A1 0.73% Municipal Bond US
— MASSACHUSETTS ST 0.72% Municipal Bond US
— TX TRANSPRTN FIN-A 0.71% Municipal Bond —
— MESA AZ UTILITY SYS R 0.69% Municipal Bond —
— IL ST FIN AUTH-C 0.69% Municipal Bond —
— TARRANT CO CULTURAL-A 0.69% Municipal Bond —
— TARRANT CO CULTURAL-A 0.68% Municipal Bond —
— ILLINOIS ST-C 0.67% Municipal Bond US
— CUYAHOGA CO 0.66% Municipal Bond —
— OK PUB PROPERTY AUTH 0.62% Municipal Bond US
— AR DEV FIN AUTH-B-AMT 0.62% Municipal Bond US
— DASNY-A-GROUP 3 0.61% Municipal Bond —
— NEW YORK CITY-A 0.61% Municipal Bond —
— TX TRANSPRTN-A-REF 0.60% Municipal Bond —
— NEW YORK CITY-D 0.60% Municipal Bond US
— SALT RIVER PROJ-C 0.58% Municipal Bond —
— SAN ANTONIO-A-REV 0.58% Municipal Bond —
— BLACK BELT ENERGY-E 0.57% Municipal Bond US
— LIBERTY HILL INDPT SD 0.56% Municipal Bond —
— PA ECO DEV FIN AUTH-A 0.53% Municipal Bond —
— BUCKEYE OH TOBACCO-B2 0.53% Municipal Bond US
— CLARK CO-A 0.51% Municipal Bond —
— AZ INDL DEV AUTH-A 0.50% Municipal Bond US
— DASNY-A 0.49% Municipal Bond —
— TX TRANSPRTN-A-REF 0.48% Municipal Bond —
— HOUSTON-UTL SYS-B-REF 0.47% Municipal Bond —
— PUB FIN AUTH-A 0.46% Municipal Bond —
— GOLDEN ST TOBACCO SEC 0.46% Municipal Bond US
— LYNCHBURG ECON DEV-C 0.45% Municipal Bond US
— SALES TAX SECURI-BAM 0.45% Municipal Bond —
— AR DEV FIN AUTH-AMT 0.44% Municipal Bond —
Non-Equity Breakdown
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund · NPORT-P period 2026-06-30 (filed 2026-09-11)
Net assets: $720M · 519 total positions · equity 0.00% · non-equity 100.86%
Non-equity holdings — 519 positions, 100.86% of NAV
Category Weight Value Positions
Municipal 93.89% $675.8M 494
US Treasury 5.21% $37.5M 5
US Govt-Sponsored Entity 1.23% $8.8M 6
Mortgage-backed (Corporate) 0.82% $5.9M 5
Mortgage-backed (US Govt-Sponsored Entity) 0.76% $5.5M 5
Short-term investment 0.18% $1.3M 1
Repurchase agreement -1.24% $-8930500 3
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---3.16%3.04%0.42%0.43%0.56%0.26%
Feb---0.86%-2.46%-0.31%1.39%1.37%-0.17%
Mar---3.51%1.58%0.22%-1.99%-1.58%-1.06%
Apr---3.08%0.72%-0.44%-0.85%0.80%-0.57%
May--1.27%-0.23%0.22%-0.88%0.49%0.17%
Jun---2.43%0.76%1.11%1.03%0.84%0.26%
Jul--2.63%0.32%1.42%-0.84%-1.69%0.37%
Aug---2.50%-0.64%0.23%0.55%-0.40%-0.55%
Sep-0.82%-2.89%-2.32%1.21%2.86%-3.71%-0.94%
Oct-0.26%-1.64%-1.31%-1.09%1.31%1.33%*-0.28%
Nov1.11%4.91%5.63%1.48%0.36%--2.70%
Dec0.21%-0.92%1.82%-1.94%-0.22%---0.21%
Total0.23%-11.86%6.83%2.50%3.10%-2.09%-0.22%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $42.78
SMA 50: $43.70
SMA 200: $45.00
Current: $43.27
EMA 12: $42.98
EMA 26: $43.12
MACD: -0.1335 | Signal: 0.1489
BEARISH
ADX (14): 37.41
TREND
+DI: 30.15
−DI: 23.13

Momentum Oscillators

RSI (14): 53.78
NEUTRAL
Stoch %K: 91.84
Stoch %D: 89.45
Williams %R: -14.05

Volume & Volatility

BB Upper: $43.43
BB Lower: $42.14
NEUTRAL
OBV: -380,466
Vol SMA 20: 567,619
Vol ROC: 2.24%
ATR: $0.27
True Range: $0.20
HV 20: 7.8%
HV 30: 7.0%
HV 60: 5.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-21T00:00:00 – 2026-10-19T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

MINO Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0896
Alpha: -6.60%
Correlation: 0.3036
R-Squared: 9.2%
Stock Volatility: 3.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

MINO Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

178 filers12,536,464 shares$570.16M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 1,328,986 $60.81M 10.67% — 2026-06-30
2 Envestnet Asset Management, Inc. 851,522 $38.97M 6.83% — 2026-06-30
3 Cardinal Point Capital Management ULC 589,978 $27.00M 4.74% — 2026-06-30
4 GREAT VALLEY ADVISOR GROUP, INC. 576,657 $26.39M 4.63% — 2026-06-30
5 CWM, LLC Custodian 544,633 $24.60M 4.31% — 2026-03-31
6 NewEdge Advisors, LLC 456,505 $20.89M 3.66% — 2026-06-30
7 Morgan Stanley Custodian 439,710 $20.12M 3.53% — 2026-06-30
8 Raymond James Financial, Inc. Custodian 342,445 $15.67M 2.75% — 2026-06-30
9 CREATIVE FINANCIAL DESIGNS INC /ADV 319,021 $14.60M 2.56% — 2026-06-30
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 306,171 $14.00M 2.46% — 2026-06-30
11 Focus Partners Wealth 286,220 $13.10M 2.30% — 2026-06-30
12 COMMONWEALTH EQUITY SERVICES, LLC 276,685 $12.66M 2.22% — 2026-06-30
13 OSAIC HOLDINGS, INC. Custodian 265,862 $12.17M 2.13% — 2026-06-30
14 GeoWealth Management, LLC 210,199 $9.62M 1.69% — 2026-06-30
15 Asio Capital, LLC 198,403 $9.08M 1.59% — 2026-06-30
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 209,429 $8.88M 1.56% — 2026-09-30
17 CARY STREET PARTNERS FINANCIAL LLC 173,561 $7.94M 1.39% — 2026-06-30
18 TRUIST FINANCIAL CORP Custodian 170,345 $7.79M 1.37% — 2026-06-30
19 HighTower Advisors, LLC 156,671 $7.17M 1.26% — 2026-06-30
20 CarsonAllaria Wealth Management, Ltd. 145,036 $6.64M 1.16% — 2026-06-30
21 True North Advisors, LLC 140,914 $6.45M 1.13% — 2026-06-30
22 Bridgewealth Advisory Group, LLC 135,671 $6.21M 1.09% — 2026-06-30
23 Sprinkle Financial Consultants LLC 136,596 $5.82M 1.02% — 2026-09-30
24 Tortoise Investment Management, LLC 126,080 $5.77M 1.01% — 2026-06-30
25 SITTNER & NELSON, LLC 120,969 $5.54M 0.97% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month