NYSEArca - Delayed Quote USD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
100.13
+0.09
+(0.09%)
At close: May 2 at 3:59:59 PM EDT
100.13
0.00
(0.00%)
After hours: May 2 at 6:12:30 PM EDT
Loading Chart for MINT
- Previous Close
100.04 - Open
100.09 - Bid 100.13 x 4000
- Ask 100.14 x 1100
- Day's Range
100.08 - 100.13 - 52 Week Range
100.04 - 100.76 - Volume
1,414,278 - Avg. Volume
1,718,732 - Net Assets 13.27B
- NAV 100.10
- PE Ratio (TTM) --
- Yield 5.16%
- YTD Daily Total Return 1.41%
- Beta (5Y Monthly) 0.05
- Expense Ratio (net) 0.35%
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.
PIMCO
Fund Family
Ultrashort Bond
Fund Category
13.27B
Net Assets
2009-11-16
Inception Date
Performance Overview: MINT
View MoreTrailing returns as of 5/2/2025. Category is Ultrashort Bond.
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Recent News: MINT
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