PIMCO Enhanced Short Matu... (MINT)
NYSEArca: MINT
· Prix en temps réel · USD
100.61
+0.02 (0.02%)
À la clôture : Aug 12, 2026, 3:59 PM
100.61
+-0.00%
Préouverture: 7:34 AM
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Price, Holdings & Analysis
0.02% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 17.06B |
| NAV | 100.58 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 16, 2009 |
| Ask | 0 |
| Volume | 1,360,488 |
| Moy. Volume (20D) | 1,581,691 |
| Ouverture | 100.60 |
| Clôture précédente | 100.59 |
| Fourchette du jour | 100.60 - 100.62 |
| Intervalle de 52 semaines | 100.28 - 100.82 |
| Positions | n / A |
| Ratio de frais | 0.36% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier MINT
Date de création Nov 16, 2009
Fournisseur Pimco
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.18%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
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