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NYSEARCA:MINO

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

$45.06
-0.05 (-0.11%)
(As of 02:32 PM ET)
Today's Range
$44.96
$45.08
50-Day Range
$44.90
$45.73
52-Week Range
$42.03
$46.59
Volume
48,650 shs
Average Volume
33,664 shs
Market Capitalization
$142.39 million
Assets Under Management
$143.68 million
Dividend Yield
2.77%
Net Expense Ratio
0.39%

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

MINO ETF News Headlines

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Fund Details

Issuer
PIMCO
Fund Name
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
Tax Classification
Regulated Investment Company
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
222

Fund Statistics

Assets Under Management
$143.68 million
Average Daily Volume
$0.00
Discount/Premium
-0.07%

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

Beta
0.26
Creation Unit
20,000
Creation Fee
$500.00
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PIMCO Municipal Income Opportunities Active Exchange-Traded Fund Expenses

TypeMINOBroad Municipals ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.33%0.32%0.50%0.51%
Other Expenses0.05%0.47%0.27%0.64%0.58%
Total Expense0.54%0.44%0.40%0.74%0.70%
Fee Waiver-0.15%-0.32%-0.24%-0.68%-0.57%
Net Expense0.39%0.37%0.35%0.57%0.58%

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

Top 10 MINO Holdings

  • U S Treasury Repo
    Holding Weight: 13.34%
  • Offset: Derivative
    Holding Weight: 6.06%
  • HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.95%
    Holding Weight: 1.75%
  • Offset: Cash
    Holding Weight: 1.22%
  • PORT AUTH N Y & N J 4%
    Holding Weight: 1.21%
  • LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%
    Holding Weight: 1.10%
  • COLORADO HEALTH FACS AUTH REV 5%
    Holding Weight: 1.09%
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%
    Holding Weight: 1.05%
  • BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
    Holding Weight: 1.04%
  • NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%
    Holding Weight: 1.00%

MINO Sector Exposure

MINO Industry Exposure


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 beginning of the year. Since then, MINO shares have decreased by 0.8% and is now trading at $45.06.
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 declared a dividend on Thursday, January 11th. Shareholders of record on Tuesday, April 2nd will be given 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 $143.68 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%.

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 4/15/2024 by MarketBeat.com Staff

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