Alert

PIMCO Enhanced Short Matu... (MINT)

NYSEArca: MINT · Precio en tiempo real · USD

100.63

+0.02 (0.02%)

Al cierre: Aug 13, 2026, 1:49 PM

0.02% (1D)

Precio de compra	100.62
Capitalización de mercado	n/a
AUM	17.06B
NAV	100.58
Beta	n/a
EPS (ttm)	n/a
Relación PE (ttm)	n/a
Acciones en circulación	n/a
Fecha de inicio	Nov 16, 2009

Precio de venta	100.63
Volumen	762,945
Volumen medio (20D)	1,581,691
Abierto	100.62
Cierre anterior	100.61
Rango del día	100.62 - 100.63
Rango de 52 semanas	100.28 - 100.82
Participaciones	n/a
Relación de gastos	0.36%

Acerca de MINT

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

Clase de activo Fixed Income

Símbolo bursátil MINT

Fecha de inicio Nov 16, 2009

Proveedor Pimco

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Dividendos Rendimiento de dividendos 4.18%

Ex-Dividendo	Cantidad	Fecha de pago
Aug 3, 2026	$0.3400	n/a
Jul 1, 2026	$0.3240	n/a
Jun 1, 2026	$0.3250	n/a
May 1, 2026	$0.3300	n/a
Apr 1, 2026	$0.3400	n/a

Historial completo de dividendos

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