Other Enhanced Short Maturity Active Exch
ETF
ETF
ISIN: US72201R8337
Ticker: MINT
US72201R8337
MINT
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- $12.94B
Asset Class
- Bonds
Distributing
- Yes
Region
- Global
Country Based
- USA
Issuer
- PIMCO
Historical dividends and forecast
Other Enhanced Short Maturity Active Exch has so far distributed $0.80 in 2025. The next dividend will be paid on 05.06.2025
$1.757
CHART BY
Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Enhanced Short Maturity Active Exch?
The total expense ratio (TER) of Other Enhanced Short Maturity Active Exch is 0.35%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Enhanced Short Maturity Active Exch?
Other Enhanced Short Maturity Active Exch has a fund volume of $12.94B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Other Enhanced Short Maturity Active Exch paying dividends?
Other Enhanced Short Maturity Active Exch is a Distributing ETF. It distributes dividends to investors. The last payment was 05.03.2025, with an amount of $0.40.
In which country is Other Enhanced Short Maturity Active Exch domiciled?
Other Enhanced Short Maturity Active Exch is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $99.41$100.49
- 52W span
- $100.09$100.76
Information
MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.
Identifier
- ISIN
- US72201R8337
- Primary Ticker
- MINT
Knockouts
LSX Data · Fundamentals & EOD data from FactSet