• 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

101.3400 USD 0.0100 0.01%

As of 20:04:01 ET on 11/26/2014.

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

Open: 101.3500 High - Low: 101.3600 - 101.3000 Primary Exchange: NYSE Arca
Volume: 496,709 52-Week Range: 101.2500 - 101.5300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.3400
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101.3300
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 2014-11-26) 101.3504
Assets (M) (on 2014-11-26) 3,592.8700
Shares out (M) 35.45
Market Cap (M) 3,592.50
% Premium -0.01
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.0600
Dividend Yield (ttm) 0.85%

Performance for MINT

1-Month +0.03% 1-Year +0.68%
3-Month +0.04% 3-Year +1.30%
Year To Date +0.60% 5-Year +1.17%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 11/26/2014
Name Position Value % of Total
GS Float 06/04/17 62,000 62,030,752 1.729%
AMGN Float 05/22/17 58,000 58,091,930 1.619%
T 4.182 04/26/15 53,500 54,251,996 1.512%
JPM Float 02/15/17 48,000 48,047,712 1.339%
VZ Float 09/14/18 40,773 42,776,096 1.192%
ABBV 1.2 11/06/15 39,750 39,902,084 1.112%
MQGAU Float 03/24/17 39,500 39,739,726 1.107%
ISPIM 1.65 04/07/15 38,000 38,099,940 1.062%
PETBRA 2 ⅞ 02/06/15 36,800 36,816,670 1.026%
AXP Float 08/15/19 36,700 36,606,452 1.020%

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

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