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

Assets	$317.86M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	7.18M
Dividend (ttm)	$1.69
Dividend Yield	3.82%
Ex-Dividend Date	May 1, 2025
Payout Ratio	n/a
1-Year Return	-2.58%

Volume	67,799
Open	44.14
Previous Close	44.20
Day's Range	44.12 - 44.25
52-Week Low	42.30
52-Week High	51.82
Beta	0.31
Holdings	378
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
May 1, 2025	$0.130	May 5, 2025
Apr 1, 2025	$0.130	Apr 3, 2025
Mar 3, 2025	$0.130	Mar 5, 2025
Feb 3, 2025	$0.130	Feb 5, 2025
Dec 31, 2024	$0.130	Jan 3, 2025
Dec 2, 2024	$0.140	Dec 4, 2024