Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

101.1500 USD 0.0010 0.00%

As of 10:32:46 ET on 04/01/2015.

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

Open: 101.1500 High - Low: 101.1500 - 101.1200 Primary Exchange: NYSE Arca
Volume: 16,289 52-Week Range: 100.9300 - 101.4387 Beta vs SBMMTB3: -

ETF Chart for MINT

No chart data available.
  • MINT:US 101.1436
  • 1D
  • 1M
  • 1Y
101.1490
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 2015-03-31) 101.1618
Assets (M) (on 2015-03-31) 3,664.0820
Shares out (M) 36.22
Market Cap (M) 3,663.29
% Premium -0.01
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.0560
Dividend Yield (ttm) 0.80%

Performance for MINT

1-Month +0.12% 1-Year +0.58%
3-Month +0.26% 3-Year +0.92%
Year To Date +0.26% 5-Year +1.14%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 03/31/2015
Name Position Value % of Total
T 4.182 04/26/15 53,500 53,597,156 1.336%
HSBC Float 06/01/16 36,354 36,310,957 0.905%
SKYLN 5 ⅝ 10/15/15 30,500 31,266,587 0.779%
TELEFO 3.729 04/27/15 28,795 28,849,307 0.719%
FNR 2013-121 FA 40,000 27,755,862 0.692%
BBCMS 2015-SLP A 26,000 26,026,988 0.649%
ALM 2012-5A A1R 22,500 22,482,389 0.560%
MSC 2011-C1 A2 20,523 20,840,419 0.519%
LCM 10AR AR 20,000 20,018,294 0.499%
VOYA 2012-2AR AR 19,500 19,500,000 0.486%

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