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PIMCO Enhanced Short Maturity Active Exc... (MINT)

NYSEArca: MINT · 实时价格 · USD

100.47

-0.31 (-0.31%)

收盘价： Sep 02, 2026, 6:38 PM

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买价	0
市值	无
管理资产规模（AUM）	17.06B
净值（NAV）	100.78
贝塔（Beta）	0
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	无
成立日期	Nov 16, 2009

卖价	0
成交量	1,415,406
平均成交量（20日）	1,491,133
开盘价	100.79
前收盘价	100.78
日内区间	100.77 - 100.80
52周区间	100.28 - 100.82
持仓	无
费用率	0.36%

关于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.

资产类别 Fixed Income

交易代码 MINT

成立日期 Nov 16, 2009

基金公司 Pimco

官网基金主页

交易所 NYSEArca

分红分红收益率 4.19%

除息日	金额	支付日期
Aug 3, 2026	$0.3400	无
Jul 1, 2026	$0.3240	无
Jun 1, 2026	$0.3250	无
May 1, 2026	$0.3300	无
Apr 1, 2026	$0.3400	无

完整分红历史

股价变动原因

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