• 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

101.4800 USD 0.0200 0.02%

As of 18:40:06 ET on 08/01/2014.

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

Open: 101.4200 High - Low: 101.5100 - 101.4200 Primary Exchange: NYSE Arca
Volume: 1,056,580 52-Week Range: 101.0027 - 101.5300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.4800
  • 1D
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101.4600
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 2014-07-31) 101.4099
Assets (M) (on 2014-07-31) 3,786.6460
Shares out (M) 37.34
Market Cap (M) 3,789.26
% Premium 0.05
Average 52-Week % Premium -0.0121
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.0610
Dividend Yield (ttm) 0.83%

Performance for MINT

1-Month +0.12% 1-Year +0.89%
3-Month +0.21% 3-Year +1.09%
Year To Date +0.54% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 07/30/2014
Name Position Value % of Total
GS Float 06/04/17 70,000 70,116,830 1.853%
COMNI 2009-A14A A14 63,750 63,822,452 1.687%
DEXGRP Float 11/13/15 55,000 55,101,255 1.456%
JPM Float 02/15/17 48,000 48,223,008 1.274%
AXP Float 06/05/17 45,000 45,073,305 1.191%
VZ Float 09/15/16 42,950 44,109,822 1.166%
ABBV 1.2 11/06/15 39,750 40,000,028 1.057%
MQGAU Float 03/24/17 39,500 39,648,836 1.048%
FMSWER Float 09/27/16 39,000 39,019,383 1.031%
ISPIM 1.65 04/07/15 38,000 38,073,112 1.006%

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

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