- Fund Type: ETF
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Global
PIMCO Enhanced Short Maturity Exchange-Traded Fund
+ Add to WatchlistMINT:US
101.6210 USD 0.0160 0.02%As of 20:04:05 ET on 05/20/2013.
Snapshot for PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT)
| Open: | 101.6200 | High - Low: | 101.6300 - 101.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 197,796 | 52-Week Range: | 100.9700 - 101.6500 | Beta vs SBMMTB3: | - |
Fund Profile & Information for MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund is an actively managed exchange-traded fund incorporated in the USA. The Fund's objective is to provide maximum current income, consistent with preservation of capital. The Fund is an actively managed ETF.
| Inception Date: | 2009-11-16 | Telephone: | 1-888-400-4383 |
|---|---|---|---|
| Managers: | JEROME SCHNEIDER | ||
| Web Site: | www.pimcoetfs.com | ||
Fundamentals for MINT
| NAV | (on 2013-05-20) 101.6088 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,748.5170 |
| Shares out (M) | 27.05 |
| Market Cap (M) | 2,748.85 |
| % Premium | 0.01 |
| Average 52-Week % Premium | 0.0096 |
| Fund Leveraged | N |
Dividends for MINT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.0610 |
| Dividend Yield (ttm) | 0.96% |
Performance for MINT
| 1-Month | +0.12% | 1-Year | +1.52% |
|---|---|---|---|
| 3-Month | +0.30% | 3-Year | +1.51% |
| Year To Date | +0.41% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for MINT
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BAC 7 ⅜ 05/15/14 | 39,190 | 41,727,396 | 1.524% |
| COMNI 2009-A14A A14 | 38,900 | 40,106,075 | 1.464% |
| BNS 1 ¼ 11/07/14 | 36,300 | 36,767,036 | 1.343% |
| ERSTAA Float 03/13/15 | 30,000 | 30,331,290 | 1.108% |
| SLFCN Float 10/06/13 | 27,265 | 27,236,883 | 0.995% |
| NIBCAP 2.8 12/02/14 | 25,134 | 26,064,511 | 0.952% |
| KBN Float 02/20/18 | 24,500 | 24,494,267 | 0.894% |
| HSBC 5 ¼ 01/15/14 | 21,381 | 22,016,080 | 0.804% |
| SEK Float 04/29/16 | 21,500 | 21,513,717 | 0.786% |
| TOYOTA Float 05/17/16 | 21,000 | 21,021,588 | 0.768% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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