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

NYSEARCA: MINO · IEX Real-Time Price · USD
45.51
+0.05 (0.11%)
Jul 12, 2024, 4:00 PM EDT - Market closed
0.11%
Assets $164.67M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 3.62M
Dividend (ttm) $1.76
Dividend Yield 3.86%
Ex-Dividend Date Jul 1, 2024
Payout Ratio n/a
1-Year Return +2.47%
Volume 9,485
Open 45.52
Previous Close 45.46
Day's Range 45.47 - 45.56
52-Week Low 42.03
52-Week High 46.59
Beta 0.13
Holdings 255
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, 2024 $0.145 Jul 3, 2024
Jun 3, 2024 $0.157 Jun 5, 2024
May 1, 2024 $0.155 May 6, 2024
Apr 1, 2024 $0.142 Apr 4, 2024
Mar 1, 2024 $0.156 Mar 6, 2024
Feb 1, 2024 $0.142 Feb 6, 2024
Full Dividend History

News

PIMCO Unveils Active Muni Income ETF

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

3 years ago - ETFcom