MINT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
详细指标表
| Category | Bonds - Broad Market | Expense | 0.36% | Return% 1Y | 4.22% | Total Holdings | 1083 | Perf Week | 0.12% | Volume | 2,649,689 |
| Asset Type | Bonds | AUM | $18.34B | Return% 3Y | 5.05% | NAV | $100.70 | Perf Month | 0.48% | Avg Volume | 1.99M |
| ETF Type | US Bonds | Dividend TTM | $4.11 (4.08%) | Return% 5Y | 3.8% | 52W High | -0.08% | Perf Quarter | 0.27% | Rel Volume | 1.33 |
| Active/Passive | Active | Div Gr. 3/5Y | 35.53% 31.71% | Return% 10Y | 2.77% | 52W Low | 0.5% | Perf Half Y | 0.32% | Prev Close | $100.67 |
| IPO | 2009/11/17 | Flows% 1M | 0.11% | Return% SI | 2.69% | RSI (14) | 72.55 | Perf YTD | 0.4% | Price | $100.74 |
| Beta | 0.02 | Flows% 3M | 7.55% | Flows% YTD | 25.35% | Flows% 1Y | 27.87% | Perf Year | 0.09% | Volatility(W/M) | 0.02% 0.03% |
| SMA20 | 0.23% | SMA50 | 0.17% | SMA200 | 0.17% | 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.
前10大持仓占 基金的29%
过去1年中, 属于较高水平
较一年最高价低 0%。
成交量高于平时。 相当于平均成交量的133%。
若长期持有, 出现亏损
如果5年前买入,现在的收益率是-0.6%。 同期标普500为+65%。
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价格 几乎不波动
最糟糕时(2020年2月)下跌了5%,用了81天才恢复。
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分红 分红持续稳定
每年可获得 4.08% 的股息。
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资金持续流入
最近一年流入了相当于资产27.9%的新资金。
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常见问题
MINT投资了多少只成分股?
MINT共持有 1,083 只成分股,AUM 约为 $18.3B。
MINT是否支付分红(分配)?
MINT的分红收益率约为 4.08%。
MINT 的 52 周最高价和最低价是多少?
MINT 过去 52 周最高 $100.82,最低 $100.23。