Proyeksi Harga MINT & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | 4.24% | Total Holdings | 1088 | Perf Week | 0.11% | Volume | 2,781,614 |
| Asset Type | Bonds | AUM | $18.91B | Return% 3Y | 5.05% | NAV | $100.66 | Perf Month | 0.07% | Avg Volume | 1.97M |
| ETF Type | US Bonds | Dividend TTM | $4.11 (4.09%) | Return% 5Y | 3.78% | 52W High | -0.17% | Perf Quarter | -0.1% | Rel Volume | 1.41 |
| Active/Passive | Active | Div Gr. 3/5Y | 35.53% 31.71% | Return% 10Y | 2.77% | 52W Low | 0.41% | Perf Half Y | -0.03% | Prev Close | $100.62 |
| IPO | 2009/11/17 | Flows% 1M | 5.24% | Return% SI | 2.69% | RSI (14) | 65.12 | Perf YTD | 0.31% | Price | $100.65 |
| Beta | 0.02 | Flows% 3M | 11.26% | Flows% YTD | 29.31% | Flows% 1Y | 31.91% | Perf Year | 0.05% | Volatility(W/M) | 0.03% 0.03% |
| SMA20 | 0.18% | SMA50 | 0.08% | SMA200 | 0.08% | ATR | 0.05 | ||||
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.
10 terbesar mencakup 29% dari dana
Dalam 1 tahun terakhir, sedang
0% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 141% dari volume rata-ratanya.
Menahan lama akan merugikan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang -0.7%. Dalam periode yang sama S&P 500 mencatat +70%.
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2020) turun 5% dan butuh 81 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 4.09% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 31.9% aset masuk.
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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 193M 
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki MINT?
MINT memiliki total 1,088 saham, dengan AUM sekitar $18.9B.
Apakah MINT memberikan dividen (distribusi)?
Tingkat distribusi MINT sekitar 4.09%.
Berapa tertinggi dan terendah 52 minggu MINT?
MINT mencatat tertinggi $100.82 dan terendah $100.23 dalam 52 minggu terakhir.
