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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT
Current price
100.4 USD 0 USD (0.00%)
Category Ultrashort Bond
Exchange NYSE ARCA
Capitalization 12 085 332 158 USD
Yield for 12 month +0.79 %
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 12 085 332 158 USD. Over the past year, it has generated a yield of +0.79 %. 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

12 085 332 158 USD

Net Expense Ratio

0.35 %

Annual Holdings Turnover

35 %

Asset HoldingMINT

Cash

Long 31.27%
Short 1.57%
Net Assets 29.7%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 0.01%
Short -
Net Assets 0.01%

Bonds

Long 79.61%
Short 9.46%
Net Assets 70.15%

Other

Long -
Short -
Net Assets -

Efficiency MINT

1y Volatility 0.20%
Returns YTD 3.30%
3y Volatility 1.32%
Returns 1Y 6.33%
3y ExpReturn 0.00%
Returns 3Y 2.74%
3y SharpRatio -0.82%
Returns 5Y 2.24%
Returns 10Y 1.94%

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

94.49 USD 100.42 USD
50 Day MA 100.4 USD
200 Day MA 100.19 USD

Dynamics of changes in the value of assets

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