• 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

101.3700 USD 0.0400 0.04%

As of 20:04:03 ET on 10/24/2014.

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

Open: 101.3500 High - Low: 101.3800 - 101.3210 Primary Exchange: NYSE Arca
Volume: 235,633 52-Week Range: 101.2500 - 101.5300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.3700
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101.3300
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 M SCHNEIDER
Web Site: www.pimcoetfs.com

Fundamentals for MINT

NAV (on 2014-10-24) 101.3933
Assets (M) (on 2014-10-24) 4,062.8270
Shares out (M) 40.07
Market Cap (M) 4,061.90
% Premium -0.02
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.0640
Dividend Yield (ttm) 0.85%

Performance for MINT

1-Month -0.02% 1-Year +0.74%
3-Month +0.11% 3-Year +1.34%
Year To Date +0.58% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 10/24/2014
Name Position Value % of Total
GS Float 06/04/17 70,000 69,606,110 1.667%
DEXGRP Float 01/11/17 59,700 60,020,768 1.437%
AMGN Float 05/22/17 58,000 58,125,338 1.392%
T 4.182 04/26/15 53,500 54,401,903 1.303%
JPM Float 02/15/17 48,000 48,125,808 1.153%
VZ Float 09/14/18 40,773 42,711,430 1.023%
ABBV 1.2 11/06/15 39,750 39,985,082 0.958%
MQGAU Float 03/24/17 39,500 39,748,811 0.952%
ISPIM 1.65 04/07/15 38,000 38,122,436 0.913%
PETBRA 2 ⅞ 02/06/15 36,800 36,968,507 0.885%

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

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