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

NYSEARCA: MINO · Real-Time Price · USD
44.89
-0.17 (-0.38%)
May 19, 2026, 4:00 PM EDT - Market closed
Assets$637.18M
Expense Ratio0.39%
PE Ration/a
Shares Out14.16M
Dividend (ttm)$1.76
Dividend Yield3.92%
Ex-Dividend DateMay 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume80,200
Open44.96
Previous Close45.06
Day's Range44.85 - 45.02
52-Week Low43.56
52-Week High46.19
Beta0.28
Holdings489
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
May 1, 2026$0.150May 5, 2026
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
Full Dividend History

Performance

MINO had a total return of 5.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.