Key stats
About PIMCO US DOLLAR SHORT MATURITY UCITS ETF
Home page
Inception date
Feb 22, 2011
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
PIMCO Global Advisors (Ireland) Ltd.
ISIN
IE00B67B7N93
The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Cash
Bonds, Cash & Other100.00%
Corporate64.42%
Securitized17.62%
Cash14.55%
Government2.03%
Municipal0.88%
Structured0.50%
Stock breakdown by region
North America67.71%
Europe21.63%
Asia10.13%
Oceania0.53%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MINT invests in bonds. The fund's major sectors are Corporate, with 64.42% stocks, and Securitized, with 17.62% of the basket. The assets are mostly located in the North America region.
MINT last dividends amounted to 0.35 EUR. The month before, the issuer paid 0.30 EUR in dividends, which shows a 14.32% increase.
MINT assets under management is 2.01 B EUR. It's risen 7.81% over the last month.
MINT fund flows account for 159.73 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MINT pays dividends to its holders with the dividend yield of 4.97%. The last dividend (May 30, 2025) amounted to 0.35 EUR. The dividends are paid monthly.
MINT shares are issued by Allianz SE under the brand PIMCO. The ETF was launched on Feb 22, 2011, and its management style is Active.
MINT expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
MINT follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MINT invests in bonds.
MINT price has risen by 0.43% over the last month, and its yearly performance shows a −4.10% decrease. See more dynamics on MINT price chart.
NAV returns, another gauge of an ETF dynamics, showed a −7.38% decrease in three-month performance and has decreased by −1.16% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −7.38% decrease in three-month performance and has decreased by −1.16% in a year.
MINT trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.