PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Allianz SE MINT ETF
| MINT Price | $100.49 |
Market Cap | $11.8B |
| Annual Dividend Yield | 5.33% |
Annual Dividend | $5.35 |
| Yearly Management Fee | 0.35% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $1.29M |
| Portfolio Management Company | Allianz SE |
Discount/Premium to NAV | 0.04% |
| Inception Date | Nov 16, 2009 |
Market Cap Rank | 150 |
| Monthly AUM Growth | -0.75% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short-term actively managed bonds. This fund includes short-term high-quality bonds and provides liquidity. |
Short-term high yield seeking, low interest rates, preference for active management |
Low return potential, low risk. |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an ETF issued by Allianz SE on Nov 16 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of MINT ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $-89,032,424 decrease compared to the previous month, its price is traded daily at a increase of 0.05%.
The annual dividend yield of MINT ETF is 5.33%, whereas its main asset area is North America.
MINT ETF, whose 24-hour total volume is $1.29M, has experienced a $-126,259,700 cash outflow in the last month.
In addition, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's one-year net asset value total return is 5.99%.
MINT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.05% |
0.16% |
0.07% |
-0.02% |
0.07% |
0.68% |
0.55% |
MINT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.48% |
1.33% |
4.27% |
5.99% |
9.41% |
12.27% |
MINT ETF Fund Flows Chart
MINT ETF Market Cap Chart
MINT ETF NAV Growth Chart
MINT ETF Comments
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