PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF (LON:MINT)
London
· Delayed Price · Currency is GBP · Price in USD | Assets | 2.21B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 3.56 |
| Dividend Yield | 4.84% |
| Ex-Dividend Date | Jun 20, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | +4.15% |
| Volume | 2,641 |
| Open | 100.28 |
| Previous Close | 100.21 |
| Day's Range | 100.09 - 100.28 |
| 52-Week Low | 99.36 |
| 52-Week High | 101.28 |
| Beta | 0.88 |
| Holdings | 527 |
| Inception Date | Feb 22, 2011 |
About MINT
PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF is an exchange traded fund launched by PIMCO Global Advisors (Ireland) Limited. It is managed by PIMCO Europe Ltd. The fund invests in the fixed income markets of the United States. It invests in US Dollar denominated government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities with a weighted average maturity of up to 3 years. The fund invests in investment grade securities that are rated as at least BBB- by S&P and Baa3 by Moody’s. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the Citigroup 3-Month Treasury Bill Index. It was formerly known as PIMCO Fixed Income Source ETFs plc - PIMCO US Dollar Short Maturity Source UCITS ETF. PIMCO ETFs plc - PIMCO US Dollar Short Maturity UCITS ETF was formed on December 10, 2010 and is domiciled in Ireland.
Performance
MINT had a total return of 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 20, 2025 | £0.28138 | Jun 30, 2025 |
| May 15, 2025 | £0.29884 | May 30, 2025 |
| Apr 16, 2025 | £0.26178 | Apr 30, 2025 |
| Mar 20, 2025 | £0.27725 | Mar 31, 2025 |
| Feb 20, 2025 | £0.35111 | Feb 28, 2025 |
| Jan 16, 2025 | £0.29331 | Jan 31, 2025 |