MINO · PIMCO Municipal Income Opportunities Active Exchange-Traded Fund ETF
PIMCO ETF Trust
$44.11
-0.02%
At close · Sep 4
Net assets $719,776,220
Holdings519
1 month
-2.00%
Year to date
-0.42%
52-week range
$44.11–$46.19
30-session avg volume
107,527
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072714
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT100.33%
ABS-MBS1.59%
STIV0.18%
RA-1.24%
Country allocation
US100.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury | 91282CQB0 | $13,332,832 | 1.85% |
| Connecticut State Health & Educational Facilities Authority | 20775DTS1 | $11,625,000 | 1.62% |
| United States Treasury | 91282CQD6 | $10,969,387 | 1.52% |
| Municipal Electric Authority of Georgia | 626207X25 | $9,146,307 | 1.27% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JNN4 | $8,599,502 | 1.19% |
| State of Minnesota | 60412AM67 | $7,045,877 | 0.98% |
| United States Treasury | 91282CKN0 | $7,024,389 | 0.98% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQG3 | $6,803,517 | 0.95% |
| Pennsylvania Turnpike Commission | 709225TK2 | $6,746,669 | 0.94% |
| Permanent University Fund - Texas A&M University System | 882118AS1 | $6,684,568 | 0.93% |
| City of Mesa AZ Utility System Revenue | 590545J42 | $6,244,610 | 0.87% |
| County of Cuyahoga OH | 23223PHS9 | $6,170,021 | 0.86% |
| Arkansas Development Finance Authority | 04110FAD7 | $6,100,184 | 0.85% |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QSL4 | $6,000,000 | 0.83% |
| Illinois Finance Authority | 45204FAH8 | $6,000,000 | 0.83% |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QVD8 | $5,900,000 | 0.82% |
| Oklahoma City Public Property Authority | 678604AF6 | $5,715,229 | 0.79% |
| Black Belt Energy Gas District | 09182TKE6 | $5,633,302 | 0.78% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTD0 | $5,522,221 | 0.77% |
| Salt River Project Agricultural Improvement & Power District | 79574CHJ5 | $5,374,094 | 0.75% |
| State of Washington | 93974FKZ5 | $5,337,226 | 0.74% |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GJR5 | $5,333,836 | 0.74% |
| United States Treasury | 91282CKC4 | $5,309,627 | 0.74% |
| New York State Dormitory Authority | 64990KGY3 | $5,250,616 | 0.73% |
| Liberty Hill Independent School District | 530574TY8 | $5,212,992 | 0.72% |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $5,187,355 | 0.72% |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $5,059,724 | 0.70% |
| Arizona Industrial Development Authority | 04052VBN9 | $4,760,733 | 0.66% |
| Texas Transportation Commission | 882830CY6 | $4,433,028 | 0.62% |
| Commonwealth of Massachusetts | 57582THU9 | $4,414,258 | 0.61% |
| City of Houston TX Combined Utility System Revenue | 44244CGY7 | $4,300,490 | 0.60% |
| Golden State Tobacco Securitization Corp | 38122ND90 | $4,260,378 | 0.59% |
| Arkansas Development Finance Authority | 04084EAA8 | $4,042,939 | 0.56% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 592041B48 | $3,938,790 | 0.55% |
| Kentucky Public Energy Authority | 74440DGL2 | $3,901,774 | 0.54% |
| New York State Dormitory Authority | 64990AWV3 | $3,865,949 | 0.54% |
| County of Miami-Dade FL Aviation Revenue | 593340AV4 | $3,775,943 | 0.52% |
| FIAC | 000000000 | $3,688,308 | 0.51% |
| Colorado Health Facilities Authority | 19648FB78 | $3,686,512 | 0.51% |
| Main Street Natural Gas Inc | 56035DKH4 | $3,617,470 | 0.50% |
| Pennsylvania Economic Development Financing Authority | 70870JKG2 | $3,600,000 | 0.50% |
| FHLMC Multifamily VRD Certificates | 31350ADW5 | $3,531,254 | 0.49% |
| Louisiana Public Facilities Authority | 54639TDU3 | $3,529,364 | 0.49% |
| Long Beach Unified School District | 542433G92 | $3,515,080 | 0.49% |
| Connecticut State Health & Educational Facilities Authority | 20775DZL9 | $3,500,000 | 0.49% |
| Mission Economic Development Corp | 605155BQ2 | $3,499,324 | 0.49% |
| Kentucky Bond Development Corp | 49121HAM5 | $3,414,137 | 0.47% |
| District of Columbia | 25476FM21 | $3,301,734 | 0.46% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JK23 | $3,285,166 | 0.46% |
| Michigan Finance Authority | 59447TQR7 | $3,277,410 | 0.46% |