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PIMCO Municipal Income Op... (MINO)
NYSEArca: MINO
· リアルタイム株価 · USD
44.83
+0.11 (0.25%)
終値時点： Aug 18, 2026, 3:59 PM
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF Price, Holdings & Analysis
0.25% (1D)
| 買気配 | 44.85 |
| 時価総額 | n/a |
| 純資産総額 | 736.92M |
| 基準価額 | 44.84 |
| ベータ | 0.95 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Sep 8, 2021 |
| 売気配 | 44.86 |
| 出来高 | 26,504 |
| 平均出来高（20日） | 107,727 |
| 始値 | 44.85 |
| 前日終値 | 44.72 |
| 日中値幅 | 44.81 - 44.86 |
| 52週の値幅 | 43.93 - 46.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.39% |
MINOについて
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.
分配金 分配金利回り 3.95%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |