MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
100.4 2 USD
0.00%
Market Price
Settore: Finanziario
Base: USD
Valuta di Profitto: USD
Intervallo Giornaliero
100.41
100.43
Intervallo Annuale
100.23
100.82
Variazione giornaliera
-0.01%
Variazione Mensile
-0.17%
Variazione di 6 mesi
-0.04%
Variazione Annuale
-0.04%
Chiusura Precedente
100.4 3
Open
100.4 2
Minimo
100.4 1
Massimo
100.4 3
Apri il grafico completo
Panoramica Tutti gli asset
Principali partecipazioni Market Value Shares Weight %
United States Treasury 4.13% 31/05/2031 1.02 B 1.02 B 6.209%
Fannie Mae 4.53% 25/09/2054 184.13 M 183.31 M 1.121%
Freddie Mac 4.57% 25/11/2054 162.64 M 161.31 M 0.990%
SUMISHO AIR LEASE CORP 1.88% 15/08/2026 142.78 M 143.24 M 0.869%
HSBC HOLDINGS PLC 4.76% 09/06/2028 127.01 M 126.84 M 0.773%
AERCAP IRELAND CAP/GLOBA 2.45% 29/10/2026 126.69 M 127.46 M 0.771%
Trillium Credit Card Trust II 4.23% 26/03/2031 116.97 M 116.70 M 0.712%
INTL BK RECON & DEVELOP 3.95% 23/09/2026 115.05 M 115.00 M 0.700%
HCA Inc 4.3% 18/08/2026 104.07 M 104.70 M 0.633%
Nissan Auto Lease Trust 4.04% 15/05/2028 103.90 M 103.75 M 0.632%

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