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

PIMCO Enhanced Short Maturity Exchange-Traded Fund

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MINT:US

101.4015 USD 0.0385 0.04%

As of 13:53:35 ET on 09/02/2014.

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

Open: 101.4100 High - Low: 101.4400 - 101.4000 Primary Exchange: NYSE Arca
Volume: 135,049 52-Week Range: 101.0027 - 101.5300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.4000
  • 1D
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  • 1Y
101.4400
Interactive MINT Chart

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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: 2009-11-17 Telephone: 1-888-400-4383
Managers: JEROME SCHNEIDER
Web Site: www.pimcoetfs.com

Fundamentals for MINT

NAV (on 2014-08-29) 101.4556
Assets (M) (on 2014-08-29) 3,823.8600
Shares out (M) 37.69
Market Cap (M) 3,822.20
% Premium -0.02
Average 52-Week % Premium -0.0148
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.0620
Dividend Yield (ttm) 0.84%

Performance for MINT

1-Month +0.04% 1-Year +0.97%
3-Month +0.20% 3-Year +1.19%
Year To Date +0.58% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 08/29/2014
Name Position Value % of Total
GS Float 06/04/17 70,000 70,190,470 1.826%
DEXGRP Float 11/13/15 55,000 55,134,035 1.434%
JPM Float 02/15/17 48,000 48,286,848 1.256%
ABBV 1.2 11/06/15 39,750 39,976,734 1.040%
MQGAU Float 03/24/17 39,500 39,905,665 1.038%
FMSWER Float 09/27/16 39,000 39,018,642 1.015%
ISPIM 1.65 04/07/15 38,000 38,159,372 0.993%
AXP Float 08/15/19 36,700 36,869,554 0.959%
FFCB Float 09/19/16 35,650 35,707,539 0.929%
PETBRA 2 ⅞ 02/06/15 34,800 35,151,480 0.914%

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

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