PIMCO Enhanced Short Matu... (MINT)

NYSEArca: MINT · Echtzeitkurs · USD

100.69

+0.01 (0.01%)

Zum Schluss: Aug 18, 2026, 3:59 PM

100.67

-0.02%

Nachbörslich: 4:58 PM

0.01% (1D)

Geld	0
Marktkapitalisierung	n/a
Fondsvermögen	17.06 Mrd
NAV	100.65
Beta	k.A.
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Nov 16, 2009

Brief	0
Volumen	256,319
Ø Vol. (20D)	1,525,403
Eröffnung	100.69
Vortagesschluss	100.68
Tagesspanne	100.68 - 100.69
52-Wk Range	100.28 - 100.82
Positionen	k.A.
Kostenquote	0.36%

Über 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.

Anlageklasse Fixed Income

Tickersymbol MINT

Auflagedatum Nov 16, 2009

Anbieter Pimco

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 4.18%

Ex-Dividende	Betrag	Zahldatum
Aug 3, 2026	$0.3400	k.A.
Jul 1, 2026	$0.3240	k.A.
Jun 1, 2026	$0.3250	k.A.
May 1, 2026	$0.3300	k.A.
Apr 1, 2026	$0.3400	k.A.

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