PIMCO Enhanced Short Maturity Active Exchange-Traded Fund — チャート、価格、ニュース (NYSE:MINT)

主要保有銘柄 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%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	FLJJ AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Jan	33.97 USD	0.00%	+0.47%	+0.83%	+11.89%
2	URNM Sprott Uranium Miners ETF	50.28 USD	-5.72%	-3.90%	-12.34%	+6.19%
3	QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	99.28 USD	+0.26%	-1.09%	+0.11%	-0.43%
4	SIXL ETC 6 Meridian Low Beta Equity ETF	39.59 USD	0.00%	-0.90%	+2.27%	+8.23%