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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT
Current price
100.46 USD +0.02 USD (+0.02%)
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 11 782 389 069 USD
Yield for 12 month +1.03 %
1Y
3Y
5Y
10Y
15Y
MINT
21.11.2021 - 28.11.2021

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 11 782 389 069 USD. Over the past year, it has generated a yield of +1.03 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.35 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.pimco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

11 782 389 069 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

35 %

Asset HoldingMINT

Cash

Long 22.1%
Short 1.3%
Net Assets 20.8%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0%
Short -
Net Assets 0%

Bonds

Long 84.18%
Short 5%
Net Assets 79.18%

Other

Long -
Short -
Net Assets -

Efficiency MINT

1y Volatility 0.18%
Returns YTD 2.43%
3y Volatility 1.31%
Returns 1Y 6.51%
3y ExpReturn 0.00%
Returns 3Y 2.48%
3y SharpRatio -0.81%
Returns 5Y 2.17%
Returns 10Y 1.87%

Dividend Analytics MINT

Dividend growth over 5 years

109 %

Continuous growth

2 years

Dividend History MINT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators MINT

For 52 weeks

94.37 USD 100.46 USD
50 Day MA 100.35 USD
200 Day MA 100.08 USD

Dynamics of changes in the value of assets

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Metals


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