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

Assets	$226.10M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	4.94M
Dividend (ttm)	$1.77
Dividend Yield	3.88%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	n/a
1-Year Return	+8.16%

Volume	48,336
Open	45.81
Previous Close	45.85
Day's Range	45.62 - 45.83
52-Week Low	42.03
52-Week High	51.82
Beta	0.31
Holdings	286
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
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
Jun 3, 2024	$0.157	Jun 5, 2024
May 1, 2024	$0.155	May 6, 2024