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MINOPIMCO Municipal Income Opportunities Active Exchange-Traded Fund

Get income4y track recordRanked #441 of 1,650 in this goal

Seeks current income exempt from federal income tax and long-term capital appreciation.

By PIMCO · Launched 2021

Annual Cost

0.39%

#1,911 of 5,854 · low cost

Fund Size

$720M

#1,335 of 5,854 · large

Dividend YieldGoal

3.87%

Track Record

4 years

#2,401 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,640+6.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Index tracked

Bloomberg Municipal Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 24.4% of fundwell diversified

N/A
11.1%
UNITED STATES GOVT
2.4%
UNITED STATES GOVT
2.0%
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA
1.6%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
1.5%
UNITED STATES GOVT
1.3%
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
1.2%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
1.1%
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
1.1%
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY
1.0%

Asset allocation

Bonds
101.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.8%Low

Year-on-year price swings

Max drawdown
-15.3%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.07Below average
Sortino (3Y)
0.10Moderate downside risk

Bond profile

Duration

4.7 years

Avg maturity

10.3 years

Credit ratings

US Government
5.2%
AAA
13.6%
AA
45.9%
A
25.0%
BBB
9.1%
BB
3.1%
B
1.5%
Below B
1.8%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income exempt from federal income tax and long-term capital appreciation.
Strategy
Invests primarily in debt securities exempt from federal income tax, focusing on Municipal Bonds, including those from California and New York. Aims for current income while managing duration around the Bloomberg Municipal Bond Index.
Inception date
September 8, 2021
Fund family
PIMCO

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Data updated on 2026-08-03