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PIMCO Municipal Income Op... (MINO)
NYSEArca: MINO
· Цена в реальном времени · USD
44.72
-0.09 (-0.20%)
На закрытии: Aug 18, 2026, 3:59 PM
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund (MINO) ETF Price, Holdings & Analysis
-0.20% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 736.92M |
| NAV | 44.84 |
| Бета | 0.95 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Sep 8, 2021 |
| Продажа | 0 |
| Объём | 64,574 |
| Сред. объём (20Д) | 107,727 |
| Открытие | 44.83 |
| Пред. закрытие | 44.81 |
| Диапазон дня | 44.66 - 44.83 |
| Диапазон за 52 недели | 43.93 - 46.19 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Fixed Income
Тикер MINO
Дата запуска Sep 8, 2021
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.96%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1400 | н/д |
| Jul 1, 2026 | $0.1500 | н/д |
| Jun 1, 2026 | $0.1500 | н/д |
| May 1, 2026 | $0.1500 | н/д |
| Apr 1, 2026 | $0.1500 | н/д |