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

Assets	$158.13M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	3.48M
Dividend (ttm)	$1.76
Dividend Yield	3.87%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.35%

Volume	78,001
Open	45.30
Previous Close	45.07
Day's Range	45.18 - 45.33
52-Week Low	42.03
52-Week High	46.59
Beta	0.13
Holdings	256
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
Jul 1, 2024	$0.145	Jul 3, 2024
Jun 3, 2024	$0.157	Jun 5, 2024
May 1, 2024	$0.155	May 6, 2024
Apr 1, 2024	$0.142	Apr 4, 2024
Mar 1, 2024	$0.156	Mar 6, 2024
Feb 1, 2024	$0.142	Feb 6, 2024