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PIMCO Municipal Income Op... (MINO)
NYSEArca: MINO
· Real-Time Price · USD
44.86
+0.14 (0.31%)
At close: Aug 19, 2026, 8:00 PM
44.86
+0.00%
After-hours: 5:05 PM
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF Price, Holdings & Analysis
0.31% (1D)
No data available
| Bid | 44.83 |
| Market Cap | n/a |
| AUM | 736.92M |
| NAV | 44.84 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 8, 2021 |
| Ask | 44.84 |
| Volume | 48,425 |
| Avg. Volume (20D) | 107,727 |
| Open | 44.85 |
| Previous Close | 44.72 |
| Day's Range | 44.81 - 44.86 |
| 52-Week Range | 43.93 - 46.19 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
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 total 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
Ticker Symbol MINO
Inception Date Sep 8, 2021
Provider Pimco
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.95%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1400 | n/a |
| Jul 1, 2026 | $0.1500 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1500 | n/a |
| Apr 1, 2026 | $0.1500 | n/a |