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

NYSEARCA: MINO · Real-Time Price · USD
45.54
-0.07 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
45.54
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
Assets$609.65M
Expense Ratio0.39%
PE Ration/a
Shares Out13.38M
Dividend (ttm)$1.74
Dividend Yield3.82%
Ex-Dividend DateApr 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume241,275
Open45.52
Previous Close45.61
Day's Range45.50 - 45.57
52-Week Low43.56
52-Week High46.19
Beta0.30
Holdings473
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Apr 1, 2026$0.150Apr 3, 2026
Mar 2, 2026$0.150Mar 4, 2026
Feb 2, 2026$0.150Feb 4, 2026
Dec 31, 2025$0.150Jan 5, 2026
Dec 1, 2025$0.150Dec 3, 2025
Nov 3, 2025$0.150Nov 5, 2025
Full Dividend History

Performance

MINO had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.36%.