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PIMCO Municipal Income Op... (MINO)
NYSEArca: MINO
· Precio en tiempo real · USD
44.72
-0.09 (-0.20%)
Al cierre: Aug 18, 2026, 3:59 PM
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF Price, Holdings & Analysis
-0.20% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 736.92M |
| NAV | 44.95 |
| Beta | 0.95 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 8, 2021 |
| Precio de venta | 0 |
| Volumen | 64,574 |
| Volumen medio (20D) | 107,727 |
| Abierto | 44.83 |
| Cierre anterior | 44.81 |
| Rango del día | 44.66 - 44.83 |
| Rango de 52 semanas | 43.93 - 46.19 |
| Participaciones | n/a |
| Relación de gastos | 0.39% |
Acerca 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.
Clase de activo Fixed Income
Símbolo bursátil MINO
Fecha de inicio Sep 8, 2021
Proveedor Pimco
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |