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

NYSEARCA: MINO · Real-Time Price · USD
43.89
-0.06 (-0.14%)
At close: Jul 15, 2025, 4:00 PM
43.89
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
-0.14%
Assets $320.83M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 7.28M
Dividend (ttm) $1.68
Dividend Yield 3.81%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 28,798
Open 43.94
Previous Close 43.95
Day's Range 43.83 - 43.98
52-Week Low 42.30
52-Week High 51.82
Beta 0.29
Holdings 381
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
Jul 1, 2025 $0.150 Jul 3, 2025
Jun 2, 2025 $0.140 Jun 4, 2025
May 1, 2025 $0.130 May 5, 2025
Apr 1, 2025 $0.130 Apr 3, 2025
Mar 3, 2025 $0.130 Mar 5, 2025
Feb 3, 2025 $0.130 Feb 5, 2025
Full Dividend History

Performance

MINO had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.10%.

News

There is no news available yet.