PIMCO Enhanced Short Matu... (MINT)

NYSEArca: MINT · リアルタイム株価 · USD

100.62

+0.01 (0.01%)

終値時点： Aug 13, 2026, 3:59 PM

100.62

+0.00%

時間外: 6:15 PM

0.01% (1D)

買気配	100.62
時価総額	n/a
純資産総額	17.06B
基準価額	100.58
ベータ	n/a
EPS（過去12か月）	n/a
PER（過去12か月）	n/a
発行済口数	n/a
設定日	Nov 16, 2009

売気配	100.63
出来高	1,218,684
平均出来高（20日）	1,581,691
始値	100.62
前日終値	100.61
日中値幅	100.62 - 100.63
52週の値幅	100.28 - 100.82
組入銘柄	n/a
経費率	0.36%

MINTについて

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.

資産クラス Fixed Income

ティッカー MINT

設定日 Nov 16, 2009

運用会社 Pimco

ウェブサイトファンドの公式ページ

取引所 NYSEArca

分配金分配金利回り 4.18%

権利落ち日	金額	支払日
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

分配金履歴をすべて見る

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