Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MINT | Active ETF
$100.39
$11 B
5.20%
$5.22
0.35%
YTD Return
1.9%
1 yr return
6.6%
3 Yr Avg Return
2.3%
5 Yr Avg Return
2.1%
Net Assets
$11 B
Holdings in Top 10
10.3%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 71.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MINT | Active ETF
$100.39
$11 B
5.20%
$5.22
0.35%
Period | MINT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -1.4% | 2.7% | 23.50% |
1 Yr | 6.6% | -0.4% | 11.3% | 14.35% |
3 Yr | 2.3%* | -2.1% | 5.8% | 55.34% |
5 Yr | 2.1%* | -1.0% | 3.9% | 46.28% |
10 Yr | 1.8%* | -4.5% | 27.5% | 30.77% |
* Annualized
Period | MINT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.2% | -2.3% | 4.3% | 52.07% |
2022 | -2.9% | -6.5% | 0.5% | 71.43% |
2021 | -0.5% | -2.1% | 0.3% | 50.98% |
2020 | 0.4% | -3.1% | 1.8% | 35.38% |
2019 | 0.6% | -1.2% | 6.1% | 36.41% |
Period | MINT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -1.4% | 2.7% | 23.50% |
1 Yr | 6.6% | -0.4% | 11.3% | 14.35% |
3 Yr | 2.3%* | -2.1% | 5.8% | 55.34% |
5 Yr | 2.1%* | -1.0% | 3.9% | 46.28% |
10 Yr | 1.8%* | -4.5% | 27.5% | 30.77% |
* Annualized
Period | MINT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | 0.8% | 12.1% | 28.11% |
2022 | -1.0% | -5.1% | 2.5% | 73.81% |
2021 | 0.0% | -2.1% | 14.5% | 69.12% |
2020 | 1.6% | -1.0% | 3.6% | 49.23% |
2019 | 3.3% | 0.3% | 9.6% | 30.98% |
MINT | Category Low | Category High | MINT % Rank | |
---|---|---|---|---|
Net Assets | 11 B | 25.6 K | 22.6 B | 7.24% |
Number of Holdings | 691 | 2 | 1291 | 11.31% |
Net Assets in Top 10 | 1.06 B | 32.5 K | 18.4 B | 17.65% |
Weighting of Top 10 | 10.27% | 5.6% | 163.3% | 91.86% |
Weighting | Return Low | Return High | MINT % Rank | |
---|---|---|---|---|
Bonds | 79.25% | 0.00% | 128.16% | 52.94% |
Other | 19.40% | -29.59% | 99.92% | 20.36% |
Convertible Bonds | 3.60% | 0.00% | 15.25% | 43.18% |
Cash | 1.35% | 0.00% | 109.89% | 81.00% |
Stocks | 0.00% | 0.00% | 97.29% | 79.64% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.21% |
Weighting | Return Low | Return High | MINT % Rank | |
---|---|---|---|---|
Corporate | 49.44% | 0.00% | 99.91% | 34.55% |
Securitized | 30.18% | 0.00% | 100.00% | 45.00% |
Government | 11.49% | 0.00% | 100.00% | 28.18% |
Municipal | 0.05% | 0.00% | 70.39% | 38.64% |
Cash & Equivalents | 0.00% | 0.00% | 109.89% | 98.19% |
Derivative | -0.09% | -29.59% | 21.59% | 76.47% |
Weighting | Return Low | Return High | MINT % Rank | |
---|---|---|---|---|
US | 79.25% | 0.00% | 128.16% | 46.61% |
Non US | 0.00% | 0.00% | 22.24% | 79.19% |
MINT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.02% | 28.11% | 70.32% |
Management Fee | 0.35% | 0.00% | 1.19% | 80.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
MINT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.50% | 5.75% | N/A |
Deferred Load | N/A | 0.25% | 1.00% | N/A |
MINT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MINT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 71.00% | 0.00% | 369.54% | 51.08% |
MINT | Category Low | Category High | MINT % Rank | |
---|---|---|---|---|
Dividend Yield | 5.20% | 0.00% | 8.13% | 24.43% |
MINT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
MINT | Category Low | Category High | MINT % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.51% | -1.30% | 14.86% | 47.42% |
MINT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 04, 2024 | $0.445 | OrdinaryDividend |
Mar 06, 2024 | $0.435 | OrdinaryDividend |
Feb 06, 2024 | $0.434 | OrdinaryDividend |
Jan 03, 2024 | $0.465 | OrdinaryDividend |
Dec 06, 2023 | $0.455 | OrdinaryDividend |
Nov 06, 2023 | $0.423 | OrdinaryDividend |
Oct 05, 2023 | $0.451 | OrdinaryDividend |
Sep 07, 2023 | $0.446 | OrdinaryDividend |
Aug 04, 2023 | $0.410 | OrdinaryDividend |
Jul 07, 2023 | $0.430 | OrdinaryDividend |
Jun 06, 2023 | $0.410 | OrdinaryDividend |
May 04, 2023 | $0.360 | OrdinaryDividend |
Apr 06, 2023 | $0.390 | OrdinaryDividend |
Mar 06, 2023 | $0.330 | OrdinaryDividend |
Feb 06, 2023 | $0.330 | OrdinaryDividend |
Jan 04, 2023 | $0.330 | OrdinaryDividend |
Dec 07, 2022 | $0.270 | OrdinaryDividend |
Nov 07, 2022 | $0.230 | OrdinaryDividend |
Oct 07, 2022 | $0.217 | OrdinaryDividend |
Oct 06, 2022 | $0.217 | OrdinaryDividend |
Sep 08, 2022 | $0.190 | OrdinaryDividend |
Aug 05, 2022 | $0.140 | OrdinaryDividend |
Aug 04, 2022 | $0.140 | OrdinaryDividend |
Jul 08, 2022 | $0.125 | OrdinaryDividend |
Jun 07, 2022 | $0.102 | OrdinaryDividend |
May 06, 2022 | $0.099 | OrdinaryDividend |
Apr 06, 2022 | $0.074 | OrdinaryDividend |
Mar 04, 2022 | $0.056 | OrdinaryDividend |
Feb 04, 2022 | $0.041 | OrdinaryDividend |
Jan 04, 2022 | $0.038 | OrdinaryDividend |
Dec 06, 2021 | $0.038 | OrdinaryDividend |
Nov 04, 2021 | $0.032 | OrdinaryDividend |
Oct 06, 2021 | $0.035 | OrdinaryDividend |
Sep 07, 2021 | $0.034 | OrdinaryDividend |
Aug 05, 2021 | $0.035 | OrdinaryDividend |
Jul 07, 2021 | $0.037 | OrdinaryDividend |
Jun 04, 2021 | $0.034 | OrdinaryDividend |
May 06, 2021 | $0.040 | OrdinaryDividend |
Apr 07, 2021 | $0.039 | OrdinaryDividend |
Mar 04, 2021 | $0.038 | OrdinaryDividend |
Feb 04, 2021 | $0.042 | OrdinaryDividend |
Jan 05, 2021 | $0.046 | OrdinaryDividend |
Dec 04, 2020 | $0.043 | OrdinaryDividend |
Nov 05, 2020 | $0.048 | OrdinaryDividend |
Oct 06, 2020 | $0.052 | OrdinaryDividend |
Sep 04, 2020 | $0.052 | OrdinaryDividend |
Aug 06, 2020 | $0.066 | OrdinaryDividend |
Jul 07, 2020 | $0.070 | OrdinaryDividend |
Jun 04, 2020 | $0.120 | OrdinaryDividend |
May 06, 2020 | $0.160 | OrdinaryDividend |
Apr 06, 2020 | $0.170 | OrdinaryDividend |
Mar 05, 2020 | $0.170 | OrdinaryDividend |
Feb 06, 2020 | $0.180 | OrdinaryDividend |
Jan 03, 2020 | $0.190 | OrdinaryDividend |
Dec 05, 2019 | $0.200 | OrdinaryDividend |
Nov 06, 2019 | $0.210 | OrdinaryDividend |
Oct 04, 2019 | $0.220 | OrdinaryDividend |
Sep 06, 2019 | $0.230 | OrdinaryDividend |
Aug 06, 2019 | $0.230 | OrdinaryDividend |
Jul 05, 2019 | $0.230 | OrdinaryDividend |
Jun 06, 2019 | $0.230 | OrdinaryDividend |
May 06, 2019 | $0.230 | OrdinaryDividend |
Apr 04, 2019 | $0.230 | OrdinaryDividend |
Mar 06, 2019 | $0.230 | OrdinaryDividend |
Feb 06, 2019 | $0.260 | OrdinaryDividend |
Jan 03, 2019 | $0.230 | OrdinaryDividend |
Dec 06, 2018 | $0.230 | OrdinaryDividend |
Nov 06, 2018 | $0.220 | OrdinaryDividend |
Oct 04, 2018 | $0.200 | OrdinaryDividend |
Sep 07, 2018 | $0.210 | OrdinaryDividend |
Aug 06, 2018 | $0.200 | OrdinaryDividend |
Jul 06, 2018 | $0.200 | OrdinaryDividend |
Jun 06, 2018 | $0.195 | OrdinaryDividend |
May 04, 2018 | $0.176 | OrdinaryDividend |
Apr 05, 2018 | $0.170 | OrdinaryDividend |
Mar 06, 2018 | $0.155 | OrdinaryDividend |
Feb 06, 2018 | $0.155 | OrdinaryDividend |
Jan 03, 2018 | $0.145 | OrdinaryDividend |
Dec 06, 2017 | $0.143 | OrdinaryDividend |
Nov 06, 2017 | $0.143 | OrdinaryDividend |
Oct 05, 2017 | $0.146 | OrdinaryDividend |
Sep 08, 2017 | $0.146 | OrdinaryDividend |
Aug 07, 2017 | $0.140 | OrdinaryDividend |
Jul 10, 2017 | $0.134 | OrdinaryDividend |
Jun 07, 2017 | $0.126 | OrdinaryDividend |
May 05, 2017 | $0.116 | OrdinaryDividend |
Apr 07, 2017 | $0.116 | OrdinaryDividend |
Mar 07, 2017 | $0.124 | OrdinaryDividend |
Feb 07, 2017 | $0.133 | OrdinaryDividend |
Jan 04, 2017 | $0.138 | OrdinaryDividend |
Dec 07, 2016 | $0.133 | OrdinaryDividend |
Nov 07, 2016 | $0.124 | OrdinaryDividend |
Oct 07, 2016 | $0.118 | OrdinaryDividend |
Sep 08, 2016 | $0.108 | OrdinaryDividend |
Aug 05, 2016 | $0.110 | OrdinaryDividend |
Jul 08, 2016 | $0.112 | OrdinaryDividend |
Jun 07, 2016 | $0.110 | OrdinaryDividend |
May 06, 2016 | $0.112 | OrdinaryDividend |
Apr 07, 2016 | $0.107 | OrdinaryDividend |
Mar 07, 2016 | $0.100 | OrdinaryDividend |
Feb 05, 2016 | $0.094 | OrdinaryDividend |
Jan 05, 2016 | $0.092 | OrdinaryDividend |
Dec 07, 2015 | $0.095 | OrdinaryDividend |
Nov 06, 2015 | $0.088 | OrdinaryDividend |
Oct 06, 2015 | $0.078 | OrdinaryDividend |
Sep 04, 2015 | $0.071 | OrdinaryDividend |
Aug 06, 2015 | $0.071 | OrdinaryDividend |
Jul 07, 2015 | $0.071 | OrdinaryDividend |
Jun 04, 2015 | $0.064 | OrdinaryDividend |
May 06, 2015 | $0.060 | OrdinaryDividend |
Apr 07, 2015 | $0.056 | OrdinaryDividend |
Mar 05, 2015 | $0.056 | OrdinaryDividend |
Feb 05, 2015 | $0.062 | OrdinaryDividend |
Jan 05, 2015 | $0.066 | OrdinaryDividend |
Dec 04, 2014 | $0.060 | OrdinaryDividend |
Nov 06, 2014 | $0.058 | OrdinaryDividend |
Oct 06, 2014 | $0.064 | OrdinaryDividend |
Sep 05, 2014 | $0.062 | OrdinaryDividend |
Aug 06, 2014 | $0.061 | OrdinaryDividend |
Jul 07, 2014 | $0.059 | OrdinaryDividend |
Jun 05, 2014 | $0.059 | OrdinaryDividend |
May 06, 2014 | $0.056 | OrdinaryDividend |
Apr 04, 2014 | $0.056 | OrdinaryDividend |
Mar 06, 2014 | $0.058 | OrdinaryDividend |
Feb 06, 2014 | $0.058 | OrdinaryDividend |
Jan 03, 2014 | $0.065 | OrdinaryDividend |
Dec 05, 2013 | $0.060 | OrdinaryDividend |
Nov 06, 2013 | $0.057 | OrdinaryDividend |
Oct 04, 2013 | $0.052 | OrdinaryDividend |
Sep 06, 2013 | $0.051 | OrdinaryDividend |
Aug 06, 2013 | $0.057 | OrdinaryDividend |
Jul 05, 2013 | $0.060 | OrdinaryDividend |
Jun 06, 2013 | $0.060 | OrdinaryDividend |
May 06, 2013 | $0.061 | OrdinaryDividend |
Apr 04, 2013 | $0.063 | OrdinaryDividend |
Mar 06, 2013 | $0.077 | OrdinaryDividend |
Feb 06, 2013 | $0.077 | OrdinaryDividend |
Jan 03, 2013 | $0.101 | OrdinaryDividend |
Dec 06, 2012 | $0.077 | OrdinaryDividend |
Nov 06, 2012 | $0.081 | OrdinaryDividend |
Oct 04, 2012 | $0.085 | OrdinaryDividend |
Sep 07, 2012 | $0.091 | OrdinaryDividend |
Aug 06, 2012 | $0.090 | OrdinaryDividend |
Jul 06, 2012 | $0.090 | OrdinaryDividend |
Jun 06, 2012 | $0.085 | OrdinaryDividend |
May 04, 2012 | $0.095 | OrdinaryDividend |
Apr 05, 2012 | $0.100 | OrdinaryDividend |
Mar 06, 2012 | $0.100 | OrdinaryDividend |
Feb 06, 2012 | $0.090 | OrdinaryDividend |
Jan 03, 2012 | $0.099 | OrdinaryDividend |
Dec 06, 2011 | $0.095 | OrdinaryDividend |
Nov 04, 2011 | $0.085 | OrdinaryDividend |
Oct 06, 2011 | $0.073 | OrdinaryDividend |
Sep 07, 2011 | $0.078 | OrdinaryDividend |
Aug 04, 2011 | $0.044 | OrdinaryDividend |
Jul 07, 2011 | $0.066 | OrdinaryDividend |
Jun 06, 2011 | $0.089 | OrdinaryDividend |
May 05, 2011 | $0.098 | OrdinaryDividend |
Apr 06, 2011 | $0.066 | OrdinaryDividend |
Mar 04, 2011 | $0.075 | OrdinaryDividend |
Feb 04, 2011 | $0.086 | OrdinaryDividend |
Jan 04, 2011 | $0.031 | OrdinaryDividend |
Dec 06, 2010 | $0.077 | OrdinaryDividend |
Nov 04, 2010 | $0.079 | OrdinaryDividend |
Oct 06, 2010 | $0.085 | OrdinaryDividend |
Sep 07, 2010 | $0.087 | OrdinaryDividend |
Aug 05, 2010 | $0.063 | OrdinaryDividend |
Jul 06, 2010 | $0.057 | OrdinaryDividend |
Jun 04, 2010 | $0.044 | OrdinaryDividend |
May 06, 2010 | $0.053 | OrdinaryDividend |
Apr 06, 2010 | $0.053 | OrdinaryDividend |
Mar 04, 2010 | $0.048 | OrdinaryDividend |
Feb 04, 2010 | $0.050 | OrdinaryDividend |
Jan 04, 2010 | $0.039 | OrdinaryDividend |
Dec 04, 2009 | $0.006 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Nov 16, 2009
12.55
12.6%
Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Mr. Wittkop is an executive vice president and portfolio manager in the Newport Beach office, focusing on Treasury bonds, agencies and interest rate derivatives. He previously worked on the real return desk. Prior to that, he was a portfolio analyst with the global portfolio management team and a product manager for absolute return strategies. He holds an MBA from Stern School of Business at New York University and an undergraduate degree from the University of California, Los Angeles.
Start Date
Tenure
Tenure Rank
Jul 30, 2021
0.84
0.8%
Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk. Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at BlackRock. Prior to this, he held trading and strategy research positions within interest rate derivatives and mortgage-backed securities at Barclays Capital. He has investment experience since 2004 and holds a bachelor's degree in economics and history from the University of Colorado and an MBA in analytic finance and economics from the University of Chicago Booth School o
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 32.44 | 6.56 | 0.13 |
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