MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
100.7 8 USD
0.00%
Market Price
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
100.78
100.80
Jahresspanne
100.28
100.82
Tagesänderung
+0.01%
Monatliche Änderung
+0.03%
6 month change
+0.42%
Jahresänderung
+0.09%
Vorheriger Schlusskurs
100.7 7
Open
100.7 8
Tief
100.7 8
Hoch
100.8 0
Volumen
238
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
UNITED STATES GOVT 3.875% 31/03/2028 542.4 M 541.6 M 3.4%
FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 206.9 M 206.0 M 1.3%
FREDDIE MAC REMICS 5513 4.6019% 25/11/2054 182.2 M 181.0 M 1.1%
AIR LEASE CORPORATION 1.875% 15/08/2026 139.9 M 141.4 M 0.9%
AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 125.0 M 126.4 M 0.8%
WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 3.94652% 23/09/2026 115.1 M 115.0 M 0.7%
NISSAN AUTO LEASE TRUST 26-A 4.12223% 15/05/2028 103.8 M 103.8 M 0.6%
VMWARE LLC 1.4% 15/08/2026 96.2 M 97.2 M 0.6%
DEUTSCHE BANK AG/NEW YORK BRANCH 7.146% 13/07/2027 89.2 M 88.6 M 0.6%
EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 4.23211% 15/10/2029 88.3 M 88.0 M 0.6%

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