PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO)

NYSEARCA: MINO · Real-Time Price · USD
45.53
+0.08 (0.18%)
Oct 31, 2024, 4:00 PM EDT - Market closed
0.18%
Assets $227.56M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 5.02M
Dividend (ttm) $1.77
Dividend Yield 3.89%
Ex-Dividend Date Oct 1, 2024
Payout Ratio n/a
1-Year Return +8.12%
Volume 15,447
Open 45.49
Previous Close 45.45
Day's Range 45.31 - 45.54
52-Week Low 42.29
52-Week High 51.82
Beta 0.31
Holdings 298
Inception Date Sep 8, 2021

About MINO

Fund Home Page

The PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities. MINO was launched on Sep 8, 2021 and is issued by PIMCO.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MINO
ETF Provider PIMCO

Dividends

Ex-Dividend Amount Pay Date
Oct 1, 2024 $0.140 Oct 3, 2024
Sep 3, 2024 $0.155 Sep 5, 2024
Aug 1, 2024 $0.150 Aug 5, 2024
Jul 1, 2024 $0.145 Jul 3, 2024
Jun 3, 2024 $0.157 Jun 5, 2024
May 1, 2024 $0.155 May 6, 2024
Full Dividend History

News

PIMCO Unveils Active Muni Income ETF

The new fund's mandate allows for investments in private activity bonds.

3 years ago - ETFcom