MINT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:01 AM ET (Korea 10/29 17:01)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | 4.22% | Total Holdings | 1084 | Perf Week | 0.07% | Volume | 1,454,633 |
| Asset Type | Bonds | AUM | $18.47B | Return% 3Y | 5.04% | NAV | $100.66 | Perf Month | 0.05% | Avg Volume | 2.00M |
| ETF Type | US Bonds | Dividend TTM | $4.11 (4.09%) | Return% 5Y | 3.79% | 52W High | -0.17% | Perf Quarter | -0.13% | Rel Volume | 0.73 |
| Active/Passive | Active | Div Gr. 3/5Y | 35.53% 31.71% | Return% 10Y | 2.77% | 52W Low | 0.41% | Perf Half Y | -0.06% | Prev Close | $100.65 |
| IPO | 2009/11/17 | Flows% 1M | 2.81% | Return% SI | 2.69% | RSI (14) | 65.12 | Perf YTD | 0.31% | Price | $100.65 |
| Beta | 0.02 | Flows% 3M | 8.56% | Flows% YTD | 26.32% | Flows% 1Y | 28.86% | Perf Year | 0.02% | Volatility(W/M) | 0.03% 0.03% |
| SMA20 | 0.18% | SMA50 | 0.08% | SMA200 | 0.08% | ATR | 0.04 | ||||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.
The top 10 make up 29% of the fund
Over the past 1 year, roughly in the middle
0% below its 1-year high.
Traded less than usual. That is 73% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -0.7%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (February 2020) it fell 5% and took 81 days to recover.
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Dividends are paid consistently
Pays 4.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 28.9% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JPST JPMorgan Ultra-Short Income ETF 0.18% 
PULS PGIM Ultra Short Bond ETF 0.15% 
VUSB Vanguard Ultra-Short Bond ETF 0.1% 
FTSM First Trust Enhanced Short Maturity ETF 0.29% 
DUSB Dimensional Ultrashort Fixed Income ETF 0.15% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does MINT have?
MINT holds a total of 1,084 securities, with an AUM of approximately $18.5B.
Does MINT pay dividends (distributions)?
MINT's distribution yield is approximately 4.09%.
What is the 52-week high and low for MINT?
MINT has recorded a 52-week high of $100.82 and a low of $100.23.
