Summary
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is an ETF - a fund traded on an exchange like a stock - run by PIMCO. Positions inside: 568. The ten largest make up 13% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $765.1M
- Positions
- 568
- Dividend yield
- 4.03%
- Running since
- 2021
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
- 90% of the fund is in one country (United States).
- Costs of 0.49% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.5%
- 3 months
- -2.5%
- This year
- -3.6%
- 1 year
- -4.5%
- 3 years
- +3.5%
- 5 years
- -11%
What is inside?
Widely spread- 1 US DOLLAR 2.9%
- 2 ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5 5.00% 10/01/2032 1.4%
- 3 IOWA ST FIN AUTH REVENUE IASGEN 08/36 FIXED 5 5.00% 08/01/2036 1.2%
- 4 SSC GOVERNMENT MM GVMXX 3.81% 12/31/2030 1.2%
- 5 NEW YORK ST DORM AUTH SALES TA NYSHGR 03/45 FIXED 5 5.00% 03/15/2045 1.2%
- 6 MAIN STREET ENERGY INC ENERGY MSEPWR 09/34 FIXED 5 5.00% 09/01/2034 1.1%
- 7 MUNI ELEC AUTH OF GEORGIA MELPWR 01/49 FIXED 5 5.00% 01/01/2049 1.0%
- 8 NEW YORK CITY NY TRANSITIONAL NYCGEN 05/50 FIXED 5.25 5.25% 05/01/2050 1.0%
- 9 OMAHA NE PUBLIC PWR DIST ELEC OMAPWR 02/54 FIXED 5.5 5.50% 02/01/2054 0.9%
- 10 TEXAS WTR DEV BRD REVENUE TXSWTR 10/45 FIXED 5 5.00% 10/15/2045 0.9%
Positions in the fund: 568. The ten largest make up 13% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 90%
- Puerto Rico 1.5%
- Sweden 0.04%
- Other countries 8.4%
Largest country: United States (90%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Losing value- A year on average, 5 years
- -2.4%
- Deepest drop
- -17%
- Yearly volatility
- 3.8%
Average yearly decline over the last five years: 2.4%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.03%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.76 per share, which is 4.03% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $9.93M
- Shares a day
- 227K
On an average day about $9.93M of the fund changes hands.