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

Assets	$235.22M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	5.24M
Dividend (ttm)	$1.78
Dividend Yield	3.95%
Ex-Dividend Date	Dec 2, 2024
Payout Ratio	n/a
1-Year Return	-0.74%

Volume	139,283
Open	44.95
Previous Close	44.94
Day's Range	44.88 - 45.11
52-Week Low	44.12
52-Week High	51.82
Beta	0.31
Holdings	314
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
Dec 2, 2024	$0.140	n/a
Nov 1, 2024	$0.150	Nov 5, 2024
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