MINT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
MINT
PIMCO Enhanced Short Maturity Active ETF
$100.58
+0.05 ▲ +0.05%
September 11 at 4:48 PM ET (Korea 9/12 05:48)$100.58
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.36%
Annual operating cost
Net Assets (AUM)
$17.6B
about 24 trillion KRW
Holdings
1018 items
Dividend Yield
4.14%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 4.35% | Total Holdings | 1018 | Perf Week | 0.08% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.18% | AUM | $17.6B | Perf Month | -0.03% |
| Expense | 0.36% | NAV | $100.53 | Return% 5Y | 3.67% | 52W High | -0.24% | Perf Quarter | 0.02% |
| Dividend TTM | $4.16 (4.14%) | Div Gr. 3/5Y | 35.55% 31.71% | Return% 10Y | 2.75% | 52W Low | 0.3% | Perf Half Y | 0.1% |
| Flows% 1M | 2.63% | Flows% YTD | 20.73% | Return% SI | 2.69% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.24% |
| SMA20 | -0.06% | SMA50 | -0.04% | SMA200 | 0.02% | RSI (14) | 46.36 | Beta | 0.02 |
| IPO | 2009/11/17 | Prev Close | $100.53 | Perf Year | 0.14% | Avg Volume | 1.51M | Price | $100.58 |
ETF at a Glance
0.36% Total Expense Ratio Annual · lower is better
$17.6B AUM Assets Under Management
4.14% Dividend Rate Pay Frequency
1018 Holdings Active
Sector Distribution
Financial 20.3%
Utilities 4.9%
Consumer Defensive 4.8%
Energy 4.3%
Technology 3.7%
Real Estate 2.4%
Industrials 2.3%
Consumer Cyclical 1.1%
Top Holdings
United States Treasury 6.21%2 
UNITED STATES GOVT 3.39%3 FANNIE MAE REMICS 2025-18 1.29%4 FREDDIE MAC REMICS 5513 1.14%5 Fannie Mae 1.12%6 Freddie Mac 0.99%7 
AIR LEASE CORPORATION 0.88%8 SUMISHO AIR LEASE CORP 0.87%9 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 0.78%10 AERCAP IRELAND CAP/GLOBA 0.77%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.53
Listed11/17/2009
Returns
1Y4.35%
3Y5.18%
5Y3.67%
10Y2.75%
Since Inception2.69%
Price Performance
1 Week0.08%
1 Month-0.03%
3M0.02%
6M0.1%
YTD0.24%
1Y0.14%
vs 52W High-0.24%
vs 52W Low0.3%
Fund Flow
1 Month2.63%
3M8.21%
YTD20.73%
1Y27.56%
Trading Info
Volume1,090,355
Average Volume1.51M
Relative Volume0.72
Previous Close$100.53
Current Price$100.58
Technical
RSI (14)46.36
SMA 20-0.06%
SMA 50-0.04%
SMA 2000.02%
ATR0.04
Beta0.02
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate4.14%
Last Ex-Dividend Date09/01
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TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
JPSTJPMorgan Ultra-Short Income ETF
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GSSTGoldman Sachs Ultra Short Bond ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.14% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
MINT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does MINT have?
MINT holds a total of 1,018 securities, with an AUM of approximately $17.6B.
Does MINT pay dividends (distributions)?
MINT's distribution yield is approximately 4.14%.
What is the 52-week high and low for MINT?
MINT has recorded a 52-week high of $100.82 and a low of $100.28.
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