PIMCO Municipal Income Op... (MINO)
NYSEArca: MINO
· 실시간 가격 · USD
45.02
+0.03 (0.07%)
종가 기준: Aug 12, 2026, 3:59 PM
44.01
-2.24%
프리마켓: 7:45 AM
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF Price, Holdings & Analysis
0.07% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 736.92M |
| 순자산가치 | 44.96 |
| 베타 | 0.95 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 8, 2021 |
| 매도호가 | 46.75 |
| 거래량 | 174,060 |
| 평균 거래량 (20일) | 108,567 |
| 시가 | 45.11 |
| 전일 종가 | 44.99 |
| 당일 변동폭 | 45.00 - 45.06 |
| 52주 변동폭 | 43.93 - 46.19 |
| 편입 종목 | n/a |
| 총보수 | 0.39% |
MINO 정보
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.
배당 배당수익률 3.93%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |