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

Assets	$473.35M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	10.44M
Dividend (ttm)	$1.68
Dividend Yield	3.69%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	10,677
Open	45.53
Previous Close	45.49
Day's Range	45.52 - 45.59
52-Week Low	42.30
52-Week High	45.85
Beta	0.30
Holdings	413
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 31, 2025	$0.150	Jan 5, 2026
Dec 1, 2025	$0.150	Dec 3, 2025
Nov 3, 2025	$0.150	Nov 5, 2025
Oct 1, 2025	$0.140	Oct 3, 2025
Sep 2, 2025	$0.140	Sep 4, 2025
Aug 1, 2025	$0.140	Aug 5, 2025

Performance

MINO had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.