MINO ETF Analysis: PIMCO Trust - PIMCO | NYSE

Muni National Interm | NYSE, USA | Market Cap: 729m USD | 12M Return: 6.9% | Charts, Fundamentals & Technical Analysis

Municipal Bonds, Tax-Exempt Securities, High Yield Bonds, Intermediate Duration
Total Rating 59
Safety 65
Buy Signal -0.39
Muni National Interm
Category Rotation: -4.2
TER: 0.39%
AUM: 729M
Avg Turnover: 4.32M
Risk 3d forecast
Volatility4.68%
VaR 5th Pctl0.84%
VaR vs Median-0.52%
Reward TTM
Sharpe Ratio0.94
Rel. Str. IBD33.6
Rel. Str. Peer Group96.4
Character TTM
Beta0.077
Beta Downside0.065
Hurst Exponent0.617
Drawdowns 3y
Max DD4.85%
CAGR/Max DD0.87
CAGR/Mean DD3.92

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.8 years of data

Jan +0.4% 40
Feb +0.2% 0
Mar -1.2% 22
Apr -0.4% 0
May -0.2% 38
Jun +0.6% 24
Jul +0.3% 13
Aug +0.1% 11
Sep -0.7% 0
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 ETF (MINO) is an actively managed exchange-traded fund that primarily invests in U.S. municipal debt securities. Under normal market conditions, it allocates at least 80% of its assets to bonds whose interest payments are exempt from federal income tax, in the opinion of the issuers bond counsel at the time of issuance.

The fund may allocate up to 30% of its total assets to high yield (junk) securities, giving it flexibility to pursue higher income through below-investment-grade municipal credits. Its average portfolio duration typically varies within a range of negative 2 years to positive 2 years relative to the Bloomberg Municipal Bond Index, meaning the funds interest-rate sensitivity is generally kept close to that of the broad U.S. municipal bond market.

As an actively managed ETF in the municipal national intermediate category, MINO is structured to combine the tax-advantaged income of munis with the trading flexibility of the ETF wrapper. Active ETFs distinguish themselves from passive index-tracking funds by relying on portfolio manager judgment for security selection and risk positioning, rather than mechanically replicating a benchmark.

Headlines to Watch Out For
  • Fed rate cut trajectory reshapes municipal yield curve
  • Federal tax policy shifts alter muni demand outlook
  • High yield credit exposure amplifies default risk sensitivity
What is the price of MINO shares?

As of July 28, 2026, the stock is trading at USD 44.92 with a total of 91,531 shares traded. Over the past week, the price has changed by -0.70%, over one month by -1.53%, over three months by -0.53% and over the past year by +6.89%.

Current recommended Stop Loss: 44.70 (which is 0.5% or 1.6 ATR below the current price).

Is MINO a buy, sell or hold?

PIMCO Trust - PIMCO has no consensus analysts rating.