Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

PIMCO US Dollar Short Maturity Source UCITS ETF

+ Add to Watchlist

MINT:LN

101.1000 USD 0.0050 0.00%

As of 08:45:27 ET on 04/21/2015.

Snapshot for PIMCO US Dollar Short Maturity Source UCITS ETF (MINT)

Open: 101.1000 High - Low: 101.1000 - 101.1000 Primary Exchange: London
Volume: 15,300 52-Week Range: 100.2500 - 102.4300 Beta vs SBMMTB3: -

ETF Chart for MINT

No chart data available.
  • MINT:LN 101.1000
  • 1D
  • 1M
  • 1Y
101.0950
Interactive MINT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MINT

PIMCO US Dollar Short Maturity Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the fund is to generate greater income and total return potential than money market funds, while preserving capital.

Inception Date: 2011-02-24 Telephone: +44-20-3370-1100
Managers: JEROME M SCHNEIDER
Web Site: www.source.info

Fundamentals for MINT

NAV (on 2015-04-20) 101.0900
Assets (M) (on 2015-04-20) 1,256.6520
Shares out (M) 12.43
Market Cap (M) 1,256.83
% Premium 0.00
Average 52-Week % Premium -0.0031
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-16) 0.0547
Dividend Yield (ttm) 0.60%

Performance for MINT

1-Month +0.14% 1-Year +0.57%
3-Month +0.34% 3-Year +0.74%
Year To Date +0.39% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 04/20/2015
Name Position Value % of Total
GS Float 06/04/17 30,000 30,012,180 2.388%
HSBC Float 06/01/16 19,889 19,879,414 1.582%
ABBV 1.2 11/06/15 18,265 18,316,142 1.458%
CMCSA Float 04/15/18 17,302 17,439,845 1.388%
ROSW Float 09/30/19 17,000 17,046,988 1.357%
MQGAU Float 03/24/17 16,750 16,820,400 1.339%
SHNHAN Float 04/08/17 16,500 16,541,696 1.316%
VZ Float 09/14/18 15,431 16,046,512 1.277%
PENSKE 3 ⅛ 05/11/15 15,689 15,707,419 1.250%
JBIC Float 11/13/18 15,500 15,518,771 1.235%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil