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

NYSEARCA: MINO · Real-Time Price · USD

44.12

+0.20 (0.46%)

Oct 30, 2026, 4:00 PM EDT - Market closed

Assets	$932.68M
Expense Ratio	0.39%
PE Ratio	n/a
Forward PE	n/a
Shares Out	21.26M
Dividend	$1.76 (3.99%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	302,058
Open	44.00
Previous Close	43.92
Day's Range	44.00 - 44.10
52-Week Low	42.15
52-Week High	46.19
Beta	0.28
Holdings	596
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 a broad mix of bonds. 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 NYSE Arca

Ticker Symbol MINO

ETF Provider PIMCO

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.140	Oct 5, 2026
Sep 1, 2026	$0.130	Sep 3, 2026
Aug 3, 2026	$0.140	Aug 5, 2026
Jul 1, 2026	$0.150	Jul 6, 2026
Jun 1, 2026	$0.150	Jun 3, 2026
May 1, 2026	$0.150	May 5, 2026

Full Dividend History

Performance

MINO had a total return of 0.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.98%.