MINO ETF Analysis: PIMCO Trust - PIMCO | NYSE

Unclassified | NYSE, USA | Market Cap: 937m USD | 12M Return: 0.6% | US72201R6356 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Debt, High Yield
Total Rating 36
Safety 68
Buy Signal -0.05
Unclassified
Category Rotation: -10.4
TER: 0.40%
AUM: 937M
Avg Turnover: 19.8M
Risk 3d forecast
Volatility4.48%
VaR 5th Pctl0.79%
VaR vs Median-1.94%
Reward TTM
Sharpe Ratio-0.96
Rel. Str. IBD36.1
Rel. Str. Peer Group32.5 pctl
Character TTM
Beta0.091
Beta Downside0.082
Hurst Exponent0.631
Choppyness43.2%
Drawdowns 3y
Max DD6.93%
CAGR/Max DD0.73
CAGR/Mean DD4.40

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5 years of data

Jan +0.4% 41
Feb +0.2% 0
Mar -1.2% 22
Apr -0.4% 0
May -0.2% 39
Jun +0.6% 45
Jul -0.2% 0
Aug -0.4% 0
Sep -2.1% 13
Oct -0.6% 0
Nov +3.4% 23
Dec +0.6% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: MINO PIMCO Trust - PIMCO

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an actively managed ETF that invests at least 80% of its assets in debt securities whose interest is federally tax-exempt. The fund may allocate up to 30% of its total assets to high yield securities, providing some exposure to lower-rated municipal debt. Its average portfolio duration typically ranges within plus or minus two years of the duration of the Bloomberg Municipal Bond Index, indicating a strategy focused on intermediate-term municipal bonds with moderate interest rate sensitivity.

As a municipal bond ETF, MINO primarily holds debt issued by U.S. state and local governments, the interest on which is generally exempt from federal income tax. The municipal bond market is a major segment of the U.S. fixed income landscape, serving as a key funding source for public infrastructure, education, and healthcare projects. Active management distinguishes MINO from passive municipal bond index funds, allowing the portfolio manager to adjust duration, credit quality, and sector exposures based on market conditions.

Headlines to Watch Out For
  • Fed rate cuts lift municipal bond prices and yields
  • Federal tax policy changes shift tax-exempt demand
  • High yield muni credit spreads widen on recession risk
What is the price of MINO shares?

As of November 03, 2026, the stock is trading at USD 44.02 with a total of 1,420,273 shares traded. Over the past week, the price has changed by +0.62%, over one month by +3.83%, over three months by -0.70% and over the past year by +0.56%.

Current recommended Stop Loss: 43.70 (which is 0.7% or 1.3 ATR below the current price).

Is MINO a buy, sell or hold?

PIMCO Trust - PIMCO has no consensus analysts rating.