MINO: PIMCO Municipal Income Opportunities Active ETF
Performance
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Summary
MINO at a glance
MINO returned +1.75% over the past year and +1.39% a year over five years. Its worst drop in that year was -6.93%, smaller than 74% of ETFs on Redstone, and its Sharpe ratio of -0.51 beats 23% of ETFs on Redstone. It yields 3.93%.
Current Drawdown
-1.18%
Rolling Volatility
4.82%
Dividends
MINO dividends
Yield
3.93%
Paid, past year
$1.75
Pays
Monthly
Growth a year
+10.3%
Per share, by year
Yearly return over 5 years
MINO paid $1.75 a share over the past year, every month. Its yearly rate rose from $1.25 in 2022 to $1.68 in 2025, 10.3% a year. With dividends reinvested it returned +1.39% a year over five years, against -2.14% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.14
- Oct 1, 2026$0.14
- Sep 1, 2026$0.13
- Aug 3, 2026$0.14
- Jul 1, 2026$0.15
- Jun 1, 2026$0.15
- May 1, 2026$0.15
- Apr 1, 2026$0.15
- Mar 2, 2026$0.15
- Feb 2, 2026$0.15
- Dec 31, 2025$0.15
- Dec 1, 2025$0.15
- Nov 3, 2025$0.15
- Oct 1, 2025$0.14
- Sep 2, 2025$0.14
- Aug 1, 2025$0.14
- Jul 1, 2025$0.15
- Jun 2, 2025$0.14
- May 1, 2025$0.13
- Apr 1, 2025$0.13
- Mar 3, 2025$0.13
- Feb 3, 2025$0.13
- Dec 31, 2024$0.13
- Dec 2, 2024$0.14
- Nov 1, 2024$0.15
- Oct 1, 2024$0.14
- Sep 3, 2024$0.155
- Aug 1, 2024$0.15
- Jul 1, 2024$0.145
- Jun 3, 2024$0.157
- May 1, 2024$0.155
- Apr 1, 2024$0.142
- Mar 1, 2024$0.156
- Feb 1, 2024$0.142
- Dec 28, 2023$0.148
- Dec 1, 2023$0.142
- Nov 1, 2023$0.136
- Oct 2, 2023$0.15
- Sep 1, 2023$0.148
- Aug 1, 2023$0.134
- Jul 3, 2023$0.154
- Jun 1, 2023$0.14
- May 1, 2023$0.132
- Apr 3, 2023$0.156
- Mar 1, 2023$0.1355
- Feb 1, 2023$0.14
- Dec 29, 2022$0.149
- Dec 1, 2022$0.136
- Nov 1, 2022$0.13
- Oct 3, 2022$0.12
- Sep 1, 2022$0.115
- Aug 1, 2022$0.105
- Jul 1, 2022$0.113
- Jun 1, 2022$0.095
- May 2, 2022$0.108
- Apr 1, 2022$0.072
- Mar 1, 2022$0.058
- Feb 1, 2022$0.05
- Dec 30, 2021$0.052
- Dec 1, 2021$0.053
Metrics
Risk Indicators
Profile
About MINO
The Fund seeks current income exempt from federal income tax and long-term capital appreciation. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax.
From its prospectus, filed Oct 27, 2026- Category
- Municipal Bonds
- Expense ratio
- 0.39%
- Fund size
- $947M
- Inception
- Sep 2021
Comparisons