How have MINO shares performed in 2024?

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's stock was trading at $45.42 at the start of the year. Since then, MINO stock has decreased by 0.3% and is now trading at $45.29. View the best growth stocks for 2024 here .

How often does PIMCO Municipal Income Opportunities Active Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.142 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for MINO .

What does MINO invest in?

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is a fixed income fund issued by PIMCO. MINO focuses on broad municipals investments. The fund's investments total to approximately $156.25 million assets under management.

What is the management fee for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's management fee is 0.49% and has other expenses of 0.05%. However, MINO has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for MINO is 0.39%.

NYSEARCA:MINO

PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) Price, Holdings, & News

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$45.29

-0.09 (-0.20%)

(As of 05/17/2024 ET)

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Today's Range: $45.29
▼
$45.48
50-Day Range: $44.90
▼
$45.73
52-Week Range: $42.03
▼
$46.59

Volume: 18,611 shs
Average Volume: 30,743 shs
Market Capitalization: $151.27 million

Assets Under Management: $156.25 million
Dividend Yield: 2.76%
Net Expense Ratio: 0.39%

Stock Analysis Chart Dividend Holdings Ownership

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About PIMCO Municipal Income Opportunities Active Exchange-Traded Fund

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 managed by PIMCO.

MINO Stock Price History

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Fund Details

Issuer: PIMCO
Fund Name: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:MINO
Inception Date: 9/8/2021
Fund Manager: David Hammer, Kyle Christine, Rachel Betton
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Municipals
Focus: Broad Municipals
Development Level: Developed Markets
Region: North America
Number of Holdings: 232

Fund Statistics

Assets Under Management: $156.25 million
Average Daily Volume: $0.00
Discount/Premium: -0.13%

Administrator, Advisor and Custodian

Administrator: Pacific Investment Management Company LLC
Advisor: Pacific Investment Management Company LLC
Custodian: State Street Bank and Trust Company
Distributor: PIMCO Investments LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Flow Traders

Miscellaneous

Outstanding Shares: 3,340,000
Beta: 0.11
Creation Unit: 20,000
Creation Fee: $500.00

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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Expenses

Type	MINO	Broad Municipals ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.49%	0.33%	0.32%	0.51%	0.51%
Other Expenses	0.05%	0.47%	0.27%	0.64%	0.58%
Total Expense	0.54%	0.44%	0.40%	0.74%	0.70%
Fee Waiver	-0.15%	-0.32%	-0.24%	-0.68%	-0.57%
Net Expense	0.39%	0.37%	0.35%	0.58%	0.58%

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

Top 10 MINO Holdings

U S Treasury Repo
Holding Weight: 13.54%
U S Treasury Repo
Holding Weight: 13.28%
Offset: Derivative
Holding Weight: 5.67%
U S Treasury Repo
Holding Weight: 2.25%
ILLINOIS ST 5.25%
Holding Weight: 2.17%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%
Holding Weight: 1.65%
PORT AUTH N Y & N J 4%
Holding Weight: 1.13%
Offset: Cash
Holding Weight: 1.11%
LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%
Holding Weight: 1.04%
COLORADO HEALTH FACS AUTH REV 5%
Holding Weight: 1.02%

MINO Sector Exposure

MINO Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

Clear Point Advisors Inc.
Bought 2,861 shares on 5/17/2024
Ownership: 0.086%

View All Institutional Transactions

MINO ETF - Frequently Asked Questions

How have MINO shares performed in 2024?: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's stock was trading at $45.42 at the start of the year. Since then, MINO stock has decreased by 0.3% and is now trading at $45.29.
View the best growth stocks for 2024 here.
How often does PIMCO Municipal Income Opportunities Active Exchange-Traded Fund pay dividends? What is the dividend yield for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund announced a dividend on Thursday, January 11th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.142 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st.
Read our dividend analysis for MINO.
What does MINO invest in?: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund is a fixed income fund issued by PIMCO. MINO focuses on broad municipals investments. The fund's investments total to approximately $156.25 million assets under management.
What is the management fee for PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's management fee is 0.49% and has other expenses of 0.05%. However, MINO has a fee waiver of -0.15% to reimburse the expenses. The net expense ratio for MINO is 0.39%.

Who are PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's major shareholders?: PIMCO Municipal Income Opportunities Active Exchange-Traded Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Clear Point Advisors Inc. (0.09%).
How do I buy shares of PIMCO Municipal Income Opportunities Active Exchange-Traded Fund?: Shares of MINO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MINO) was last updated on 5/19/2024 by MarketBeat.com Staff

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