PIMCO Municipal Income Opportunities Active ETF (MINO)

Assets	$77.38M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$1.67
Dividend Yield	3.90%
Ex-Dividend Date	Sep 1, 2023
Payout Ratio	n/a
1-Year Return	+0.77%

Volume	7,632
Open	42.93
Previous Close	42.77
Day's Range	42.86 - 43.01
52-Week Low	41.58
52-Week High	45.14
Beta	n/a
Holdings	165
Inception Date	Sep 8, 2021

About MINO

Fund Home Page

The PIMCO Municipal Income Opportunities Active ETF (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
2023-09-01	$0.148	2023-09-07
2023-08-01	$0.134	2023-08-04
2023-07-03	$0.154	2023-07-07
2023-06-01	$0.140	2023-06-06
2023-05-01	$0.132	2023-05-04
2023-04-03	$0.156	2023-04-06