PIMCO Municipal Income Opportunities Active ETF (MINO)
NYSEARCA: MINO · IEX Real-Time Price · USD
42.58
-0.11 (-0.27%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.27%
(1D)
| Assets | $47.68M |
| NAV | $42.57 |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 1.12M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.02% |
| Ex-Dividend Date | Sep 1, 2022 |
| 1-Year Return | -14.09% |
| Volume | 59,688 |
| Open | 42.60 |
| Previous Close | 42.69 |
| Day's Range | 42.57 - 42.65 |
| 52-Week Low | 42.52 |
| 52-Week High | 50.08 |
| Beta | 0.29 |
| Holdings | n/a |
| Inception Date | Sep 8, 2021 |
About MINO
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.
Asset Class
Fixed Income
Region
North America
Issuer
PIMCO ETFs
Stock Exchange
NYSEARCA
Ticker Symbol
MINO
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-09-01 | $0.115 | 2022-09-07 |
| 2022-08-01 | $0.105 | 2022-08-04 |
| 2022-07-01 | $0.113 | 2022-07-07 |
| 2022-06-01 | $0.095 | 2022-06-06 |
| 2022-05-02 | $0.108 | 2022-05-05 |
| 2022-04-01 | $0.072 | 2022-04-06 |
News
PIMCO Unveils Active Muni Income ETF
The new fund's mandate allows for investments in private activity bonds.
1 year ago - ETFcom