MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
MINO | AMEX
$44.12
+$0.20 (+0.46%)
At close: Oct 30, 2026, 4:00 PM ET
$44.12
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
+0.46%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 350.86M
AVG Volume 116.46K
AUM 762.02M
NAV 43.59
1D Range
43.97 44.16
52W Range
42.24 46.16
About MINO
MINO primarily invests in US municipal bonds, which are bonds exempt from federal taxes. The fund will generally hold investment grade securities but may also allocate up to 30% of the fund in high-yi...
Asset Class Fixed Income
Holdings 244
Inception Date Sep 8, 2021
Expense Ratio 0.49%
Domicile United States
ISIN US72201R6356
Provider Pimco
Website Fund Home Page
Top Holdings
6.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Connecticut St Hlth ... | MINO | 1.55% |
| US Dollar | MINO | 1.42% |
| Muni Elec Auth Of Ge... | MINO | 1.18% |
| New York City Ny Tra... | MINO | 1.09% |
| Los Angeles Ca Dept ... | MINO | 1.04% |
Dividends
Yield 3.97%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1400 | Nov 4, 26 |
| Oct 1, 26 | $0.1400 | Oct 5, 26 |
| Sep 1, 26 | $0.1300 | Sep 3, 26 |
| Aug 3, 26 | $0.1400 | Aug 5, 26 |
| Jul 1, 26 | $0.1500 | Jul 6, 26 |
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