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%
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
Full Dividend History

News

PIMCO Unveils Active Muni Income ETF

The new fund's mandate allows for investments in private activity bonds.

1 year ago - ETFcom