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

NYSEARCA: MINO · Real-Time Price · USD

45.51

0.00 (0.00%)

Jun 16, 2026, 9:51 AM EDT - Market open

Assets	$684.00M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	15.06M
Dividend (ttm)	$1.77
Dividend Yield	3.89%
Ex-Dividend Date	Jun 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13,942
Open	45.51
Previous Close	45.51
Day's Range	45.51 - 45.53
52-Week Low	43.56
52-Week High	46.19
Beta	0.28
Holdings	511
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 1, 2026	$0.150	Jun 3, 2026
May 1, 2026	$0.150	May 5, 2026
Apr 1, 2026	$0.150	Apr 3, 2026
Mar 2, 2026	$0.150	Mar 4, 2026
Feb 2, 2026	$0.150	Feb 4, 2026
Dec 31, 2025	$0.150	Jan 5, 2026

Full Dividend History

Performance

MINO had a total return of 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.45%.