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

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+ Add to Watchlist

MINT:US

101.0300 USD 0.0600 0.06%

As of 20:04:03 ET on 12/19/2014.

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

Open: 101.0700 High - Low: 101.1095 - 101.0300 Primary Exchange: NYSE Arca
Volume: 1,012,896 52-Week Range: 101.0300 - 101.4387 Beta vs SBMMTB3: -

ETF Chart for MINT

No chart data available.
  • MINT:US 101.0300
  • 1D
  • 1M
  • 1Y
101.0900
Interactive MINT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-19) 101.0752
Assets (M) (on 2014-12-19) 3,717.5440
Shares out (M) 36.78
Market Cap (M) 3,715.88
% Premium -0.04
Average 52-Week % Premium -0.0122
Fund Leveraged N

Dividends for MINT

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-10) 0.0773
Dividend Yield (ttm) 0.80%

Performance for MINT

1-Month -0.18% 1-Year +0.49%
3-Month -0.16% 3-Year +1.22%
Year To Date +0.45% 5-Year +1.12%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 12/18/2014
Name Position Value % of Total
JBIC 2 ¼ 07/13/16 68,580 70,145,544 1.879%
GS Float 06/04/17 62,000 62,028,644 1.661%
AMGN Float 05/22/17 58,000 57,950,004 1.552%
T 4.182 04/26/15 53,500 54,140,342 1.450%
JPM Float 02/15/17 48,000 47,902,800 1.283%
BDX Float 06/15/16 42,500 42,526,648 1.139%
VZ Float 09/14/18 40,773 42,468,382 1.137%
MQGAU Float 03/24/17 40,700 40,904,192 1.096%
ABBV 1.2 11/06/15 39,750 39,850,409 1.067%
ISPIM 1.65 04/07/15 38,000 38,084,094 1.020%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil