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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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MINT:US

101.0800 USD 0.00000.00%

As of 20:04:05 ET on 01/30/2015.

Snapshot for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Open: 101.0000 High - Low: 101.0800 - 101.0000 Primary Exchange: NYSE Arca
Volume: 215,377 52-Week Range: 100.9900 - 101.4387 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.0800
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101.0800
Interactive MINT Chart

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Fund Profile & Information for MINT

PIMCO Enhanced Short Maturity Active 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: 2009-11-17 Telephone: 1-888-400-4383
Managers: JEROME M SCHNEIDER
Web Site: www.pimcoetfs.com

Fundamentals for MINT

NAV (on 2015-01-30) 101.0563
Assets (M) (on 2015-01-30) 3,730.9990
Shares out (M) 36.92
Market Cap (M) 3,731.87
% Premium 0.02
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.0620
Dividend Yield (ttm) 0.80%

Performance for MINT

1-Month +0.08% 1-Year +0.57%
3-Month +0.06% 3-Year +1.12%
Year To Date +0.08% 5-Year +1.12%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 01/30/2015
Name Position Value % of Total
GS Float 06/04/17 62,000 61,856,098 1.647%
AMGN Float 05/22/17 59,000 58,911,854 1.568%
T 4.182 04/26/15 53,500 53,891,406 1.435%
NRW Float 04/28/17 52,400 52,681,388 1.403%
JPM Float 02/15/17 48,000 47,994,912 1.278%
BDX Float 06/15/16 44,100 44,083,815 1.174%
VZ Float 09/14/18 40,773 42,431,075 1.130%
MQGAU Float 03/24/17 40,700 40,892,592 1.089%
ABBV 1.2 11/06/15 39,750 39,883,997 1.062%
ISPIM 1.65 04/07/15 38,000 38,049,856 1.013%

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

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