PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)
MINO is an actively managed ETF by PIMCO. MINO launched on Sep 8, 2021 and has a 0.39% expense ratio.
ETF Info
US72201R6356
Sep 8, 2021
North America (U.S.)
1x
No Index (Active)
Expense Ratio
MINO has an expense ratio of 0.39%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) returned -1.71% year-to-date (YTD) and 0.91% over the past 12 months.
MINO
-1.71%
-1.26%
-3.34%
0.91%
2.56%
N/A
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of MINO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.82% | 1.17% | -2.12% | -0.29% | -0.86% | -0.41% | -1.71% | ||||||
| 2024 | 0.51% | 0.31% | 0.30% | -0.89% | 0.23% | 1.26% | 0.92% | 0.42% | 1.24% | -1.06% | 1.30% | -1.40% | 3.13% |
| 2023 | 3.39% | -2.22% | 1.60% | 0.77% | -0.60% | 1.09% | 0.45% | -0.85% | -2.35% | -1.73% | 6.27% | 2.68% | 8.47% |
| 2022 | -3.13% | -0.55% | -3.55% | -2.96% | 1.02% | -2.30% | 3.05% | -2.28% | -3.46% | -1.56% | 5.34% | -0.16% | -10.43% |
| 2021 | -0.89% | -0.18% | 1.00% | 0.36% | 0.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MINO is 23, meaning it’s performing worse than 77% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund provided a 3.49% dividend yield over the last twelve months, with an annual payout of $1.53 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $1.53 | $1.76 | $1.72 | $1.25 | $0.15 |
Dividend yield | 3.49% | 3.91% | 3.78% | 2.87% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.13 | $0.13 | $0.13 | $0.00 | $0.52 | ||||||
| 2024 | $0.00 | $0.14 | $0.16 | $0.14 | $0.16 | $0.16 | $0.15 | $0.15 | $0.16 | $0.14 | $0.15 | $0.27 | $1.76 |
| 2023 | $0.00 | $0.14 | $0.14 | $0.16 | $0.13 | $0.14 | $0.15 | $0.13 | $0.15 | $0.15 | $0.14 | $0.29 | $1.72 |
| 2022 | $0.00 | $0.05 | $0.06 | $0.07 | $0.11 | $0.10 | $0.11 | $0.11 | $0.12 | $0.12 | $0.13 | $0.29 | $1.25 |
| 2021 | $0.04 | $0.11 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Municipal Income Opportunities Active Exchange-Traded Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Municipal Income Opportunities Active Exchange-Traded Fund was 15.24%, occurring on Oct 25, 2022. Recovery took 444 trading sessions.
The current PIMCO Municipal Income Opportunities Active Exchange-Traded Fund drawdown is 3.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.24% | Dec 20, 2021 | 214 | Oct 25, 2022 | 444 | Aug 2, 2024 | 658 |
| -4.71% | Mar 3, 2025 | 27 | Apr 8, 2025 | — | — | — |
| -2.85% | Dec 5, 2024 | 26 | Jan 14, 2025 | 31 | Feb 28, 2025 | 57 |
| -2.11% | Oct 4, 2024 | 24 | Nov 6, 2024 | 16 | Nov 29, 2024 | 40 |
| -1.57% | Sep 23, 2021 | 22 | Oct 26, 2021 | 31 | Dec 10, 2021 | 53 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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