• 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

101.4201 USD 0.0199 0.02%

As of 10:15:25 ET on 04/16/2014.

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

Open: 101.4100 High - Low: 101.4300 - 101.4036 Primary Exchange: NYSE Arca
Volume: 28,631 52-Week Range: 101.0027 - 101.5020 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.4201
  • 1D
  • 1M
  • 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 2014-04-15) 101.4424
Assets (M) (on 2014-04-15) 4,043.4950
Shares out (M) 39.86
Market Cap (M) 4,043.40
% Premium -0.00
Average 52-Week % Premium -0.0044
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.0560
Dividend Yield (ttm) 0.83%

Performance for MINT

1-Month +0.07% 1-Year +0.74%
3-Month +0.23% 3-Year +1.08%
Year To Date +0.29% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 04/15/2014
Name Position Value % of Total
FNMA 0 ¾ 12/19/14 95,100 95,523,671 2.305%
COMNI 2009-A14A A14 63,750 64,302,234 1.552%
GS 3.3 05/03/15 59,305 60,947,333 1.471%
FHLB 0 ¼ 01/16/15 56,040 56,108,425 1.354%
DEXGRP Float 11/13/15 55,000 55,021,945 1.328%
JPM Float 02/15/17 48,000 48,141,456 1.162%
VZ Float 09/15/16 46,750 48,097,148 1.161%
AXP Float 11/13/15 42,000 42,189,588 1.018%
NDB 0 ⅞ 10/16/15 41,000 41,222,343 0.995%
ABBV 1.2 11/06/15 39,750 40,130,129 0.968%

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

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