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
| ISIN | US72201R6356 |
|---|---|
| Issuer | PIMCO |
| Inception Date | Sep 8, 2021 |
| Region | North America (U.S.) |
| Category | Municipal Bonds |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
MINO features an expense ratio of 0.39%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MINO vs. PZT, MINO vs. HYMB, MINO vs. CDX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PIMCO Municipal Income Opportunities Active Exchange-Traded Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund had a return of 3.25% year-to-date (YTD) and 9.24% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.25% | 25.45% |
| 1 month | -0.48% | 2.91% |
| 6 months | 1.87% | 14.05% |
| 1 year | 9.24% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.51% | 0.31% | 0.30% | -0.89% | 0.23% | 1.26% | 0.92% | 0.42% | 1.24% | -1.06% | 3.25% | ||
| 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 62, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund provided a 3.93% dividend yield over the last twelve months, with an annual payout of $1.78 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.78 | $1.72 | $1.25 | $0.15 |
Dividend yield | 3.93% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.16 | $0.14 | $0.16 | $0.16 | $0.15 | $0.15 | $0.16 | $0.14 | $0.15 | $1.49 | |
| 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.
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 1.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.24% | Dec 20, 2021 | 214 | Oct 25, 2022 | 444 | Aug 2, 2024 | 658 |
| -2.11% | Oct 4, 2024 | 24 | Nov 6, 2024 | — | — | — |
| -1.57% | Sep 21, 2021 | 26 | Oct 26, 2021 | 32 | Dec 10, 2021 | 58 |
| -0.94% | Aug 6, 2024 | 3 | Aug 8, 2024 | 22 | Sep 10, 2024 | 25 |
| -0.24% | Sep 20, 2024 | 1 | Sep 20, 2024 | 5 | Sep 27, 2024 | 6 |
Volatility
Volatility Chart
The current PIMCO Municipal Income Opportunities Active Exchange-Traded Fund volatility is 2.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.