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PIMCO Municipal Income Opportunities Act... (MINO)
NYSEArca: MINO
· 实时价格 · USD
44.15
-0.57 (-1.27%)
收盘价： Sep 02, 2026, 8:00 PM
44.22
+0.16%
盘后: 7:30 PM
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund（MINO）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 736.92M |
| 净值（NAV） | 44.56 |
| 贝塔（Beta） | 0.95 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Sep 8, 2021 |
| 卖价 | 0 |
| 成交量 | 49,203 |
| 平均成交量（20日） | 103,253 |
| 开盘价 | 44.83 |
| 前收盘价 | 44.72 |
| 日内区间 | 44.64 - 44.76 |
| 52周区间 | 43.94 - 46.19 |
| 持仓 | 无 |
| 费用率 | 0.39% |
关于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.
分红 分红收益率 3.99%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1300 | 无 |
| Aug 3, 2026 | $0.1400 | 无 |
| Jul 1, 2026 | $0.1500 | 无 |
| Jun 1, 2026 | $0.1500 | 无 |
| May 1, 2026 | $0.1500 | 无 |