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

NYSEARCA: MINO · Real-Time Price · USD
46.16
+0.06 (0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.13%
Assets $538.26M
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 11.68M
Dividend (ttm) $1.70
Dividend Yield 3.68%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return +0.84%
Volume 77,015
Open 46.19
Previous Close 46.10
Day's Range 46.16 - 46.19
52-Week Low 42.30
52-Week High 46.19
Beta 0.30
Holdings 416
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
Feb 2, 2026 $0.150 Feb 4, 2026
Dec 31, 2025 $0.150 Jan 5, 2026
Dec 1, 2025 $0.150 Dec 3, 2025
Nov 3, 2025 $0.150 Nov 5, 2025
Oct 1, 2025 $0.140 Oct 3, 2025
Sep 2, 2025 $0.140 Sep 4, 2025
Full Dividend History

News

There is no news available yet.