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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

101.2800 USD 0.0700 0.07%

As of 20:04:02 ET on 05/21/2015.

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

Open: 101.2600 High - Low: 101.3000 - 101.2600 Primary Exchange: NYSE Arca
Volume: 112,099 52-Week Range: 100.9300 - 101.4387 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.2800
  • 1D
  • 1M
  • 1Y
101.3500
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 2015-05-21) 101.2853
Assets (M) (on 2015-05-21) 3,540.9330
Shares out (M) 34.96
Market Cap (M) 3,540.75
% Premium -0.01
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.0600
Dividend Yield (ttm) 0.80%

Performance for MINT

1-Month +0.16% 1-Year +0.61%
3-Month +0.32% 3-Year +0.93%
Year To Date +0.45% 5-Year +1.17%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 05/20/2015
Name Position Value % of Total
GS Float 04/23/20 64,970 65,818,313 1.697%
AMGN Float 05/22/17 59,000 59,029,146 1.522%
NRW Float 04/28/17 52,400 52,677,144 1.358%
BDX Float 06/15/16 45,300 45,401,155 1.170%
VZ Float 09/14/18 42,773 44,520,919 1.148%
MQGAU Float 03/24/17 40,700 40,931,176 1.055%
BPLN Float 09/26/18 40,384 40,522,356 1.045%
ABBV 1.2 11/06/15 39,750 39,839,120 1.027%
VZ Float 06/17/19 37,775 38,128,045 0.983%
AXP Float 08/15/19 36,700 36,581,789 0.943%

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

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