PIMCO Municipal Income Op... (MINO)
NYSEArca: MINO
· Prix en temps réel · USD
44.81
-0.19 (-0.42%)
À la clôture : Aug 17, 2026, 3:59 PM
44.81
+0.00%
Après-Bourse: 4:15 PM
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF Price, Holdings & Analysis
-0.42% (1D)
| Bid | 44.8 |
| Capitalisation boursière | n/a |
| AUM | 736.92M |
| NAV | 44.95 |
| Bêta | 0.95 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 8, 2021 |
| Ask | 44.86 |
| Volume | 110,063 |
| Moy. Volume (20D) | 108,046 |
| Ouverture | 44.95 |
| Clôture précédente | 45.00 |
| Fourchette du jour | 44.81 - 44.98 |
| Intervalle de 52 semaines | 43.93 - 46.19 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de 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.
Classe d’actifs Muni National Interm
Symbole boursier MINO
Date de création Sep 8, 2021
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.95%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |