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

Assets	$260.02M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	5.74M
Dividend (ttm)	$1.75
Dividend Yield	3.85%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-0.12%

Volume	9,783
Open	45.43
Previous Close	45.35
Day's Range	45.33 - 45.48
52-Week Low	44.12
52-Week High	51.82
Beta	0.31
Holdings	332
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
Feb 3, 2025	$0.130	Feb 5, 2025
Dec 31, 2024	$0.130	Jan 3, 2025
Dec 2, 2024	$0.140	Dec 4, 2024
Nov 1, 2024	$0.150	Nov 5, 2024
Oct 1, 2024	$0.140	Oct 3, 2024
Sep 3, 2024	$0.155	Sep 5, 2024