PIMCO Enhanced Short Matu... (MINT)
NYSEArca: MINT
· Цена в реальном времени · USD
100.67
+0.05 (0.05%)
На закрытии: Aug 14, 2026, 3:59 PM
100.67
+0.00%
Постмаркет: 7:34 PM
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) ETF Price, Holdings & Analysis
0.05% (1D)
| Покупка | 100.61 |
| Рыночная капитализация | n/a |
| AUM | 17.06B |
| NAV | 100.58 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Nov 16, 2009 |
| Продажа | 100.87 |
| Объём | 1,234,559 |
| Сред. объём (20Д) | 1,573,875 |
| Открытие | 100.66 |
| Пред. закрытие | 100.62 |
| Диапазон дня | 100.66 - 100.67 |
| Диапазон за 52 недели | 100.28 - 100.82 |
| Активы | н/д |
| Коэффициент расходов | 0.36% |
О 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.
Класс активов Fixed Income
Тикер MINT
Дата запуска Nov 16, 2009
Управляющая компания Pimco
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.18%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.3400 | н/д |
| Jul 1, 2026 | $0.3240 | н/д |
| Jun 1, 2026 | $0.3250 | н/д |
| May 1, 2026 | $0.3300 | н/д |
| Apr 1, 2026 | $0.3400 | н/д |
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