Other Enhanced Short Maturity Active Exch
ETF
ETF
Ticker: MINT
MINT
Price
Price
CHART BY
Data
TER
- 0.35%
Fund Volume
- €12.38B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Global
Country Based
- USA
Issuer
- PIMCO
Historical dividends and forecast
Other Enhanced Short Maturity Active Exch has so far distributed €1.771 in 2025. The next dividend will be paid on 03.01.2026
€1.441
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 €12.38B. 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 05.11.2025, with an amount of €0.33.
What is the replication method used by Other Enhanced Short Maturity Active Exch?
Other Enhanced Short Maturity Active Exch uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- €85.13€85.62
- 52W span
- €84.65€97.96
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
- Primary Ticker
- MINT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet