PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT
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Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
About
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Investment Strategy and Portfolio Holdings Overview
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Key Insights
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) Essential ETF Metrics and Performance Data
Latest Closing Price
$100.41Market Cap
$12.79 BillionAverage Trade Volume
1,341,111 SharesTotal Outstanding Shares
109.44 Million SharesDividend
$0.40 Per Share 12 Times a YearInception Date
November 17, 2009Primary Exchange
New York Stock Exchange Archipelago
Historical Stock Splits
| Execution Date | Split Amount |
|---|
Short Volume
Daily short volume activity identifies short-term trading pressure and potential price volatility
Short Interest
Short Interest
This information represents bi-monthly aggregated short interest data reported to the Financial Industry Regulatory Authority (FINRA) by broker-dealers.
Settlement Date: The date on which the short interest data is considered settled, typically based on exchange reporting schedules.
Short Interest: The total number of shares that have been sold short but have not yet been covered or closed out.
Avg Daily Volume: The average daily trading volume for the stock over the specified period, typically used to contextualize short interest.
Days To Cover: The estimated number of days it would take to cover all short positions based on average trading volume.
Bi-monthly short interest levels can be used to gauge bearish market sentiment and short squeeze potential
Historical Dividends
Current dividend: $0.40 Per Share 12 Times a Year
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Dec 16, 2024 | Apr 3, 2025 | Apr 1, 2025 | $0.4 | 12 Times a Year |
| Dec 16, 2024 | Mar 5, 2025 | Mar 3, 2025 | $0.4 | 12 Times a Year |
| Dec 16, 2024 | Feb 5, 2025 | Feb 3, 2025 | $0.42 | 12 Times a Year |
| Jan 11, 2024 | Jan 3, 2025 | Dec 31, 2024 | $0.4 | 12 Times a Year |
| Jan 11, 2024 | Dec 4, 2024 | Dec 2, 2024 | $0.42 | 12 Times a Year |
| Jan 11, 2024 | Nov 5, 2024 | Nov 1, 2024 | $0.43 | 12 Times a Year |