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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

101.2500 USD 0.0100 0.01%

As of 20:04:01 ET on 04/24/2015.

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

Open: 101.2000 High - Low: 101.2500 - 101.2000 Primary Exchange: NYSE Arca
Volume: 181,666 52-Week Range: 100.9300 - 101.4387 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.2500
  • 1D
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101.2400
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 2015-04-24) 101.2662
Assets (M) (on 2015-04-24) 3,625.3290
Shares out (M) 35.80
Market Cap (M) 3,624.75
% Premium -0.02
Average 52-Week % Premium -0.0161
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 +0.09% 1-Year +0.60%
3-Month +0.37% 3-Year +0.91%
Year To Date +0.36% 5-Year +1.15%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 04/24/2015
Name Position Value % of Total
AMGN Float 05/22/17 59,000 59,028,438 1.523%
GS Float 04/23/20 55,970 56,737,908 1.464%
NRW Float 04/28/17 52,400 52,680,340 1.359%
BDX Float 06/15/16 45,300 45,365,957 1.171%
VZ Float 09/14/18 42,773 44,470,831 1.147%
MQGAU Float 03/24/17 40,700 40,869,719 1.055%
BPLN Float 09/26/18 40,384 40,551,876 1.046%
ABBV 1.2 11/06/15 39,750 39,831,925 1.028%
VZ Float 06/17/19 37,775 38,071,458 0.982%
AXP Float 08/15/19 36,700 36,629,609 0.945%

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

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