PIMCO Enhanced Short Matu... (MINT)

NYSEArca: MINT · 실시간 가격 · USD

100.68

+0.02 (0.02%)

종가 기준: Aug 18, 2026, 3:59 PM

100.68

+0.01%

프리마켓: 8:40 AM

0.02% (1D)

매수호가	0
시가총액	n/a
운용자산	17.06B
순자산가치	100.65
베타	n/a
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Nov 16, 2009

매도호가	0
거래량	1,444,516
평균 거래량 (20일)	1,525,403
시가	100.66
전일 종가	100.66
당일 변동폭	100.65 - 100.68
52주 변동폭	100.28 - 100.82
편입 종목	n/a
총보수	0.36%

MINT 정보

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.

자산군 Ultrashort Bond

종목코드 MINT

설정일 Nov 16, 2009

운용사 Pimco

웹사이트 펀드 홈페이지

거래소 NYSEArca

배당 배당수익률 4.18%

배당락일	금액	지급일
Aug 3, 2026	$0.3400	n/a
Jul 1, 2026	$0.3240	n/a
Jun 1, 2026	$0.3250	n/a
May 1, 2026	$0.3300	n/a
Apr 1, 2026	$0.3400	n/a

전체 배당 이력

뉴스

1주 전 · 24/7 Wall St.

You Keep $100K in Cash Just in Case. These 3 ETFs Pay You While It Waits

A six-figure emergency fund sitting in a checking account quietly bleeds thousands of dollars in lost income every year, and three overlooked ETFs are designed to stop that from happening without sacr...

1개월 전 · etf.com

ETF League Tables: PIMCO Gains $129M

<p>Table below reflects daily flows on July 7, 2026 and asset totals as of that date.</p>

1개월 전 · The Wall Street Journal

Burger King Restaurant Operator Minor Food Plans Singapore Listing

Minor Food is planning to raise as much as $310 million which, if successful, would rank among Singapore’s biggest food-and-beverage listings in nearly two decades.