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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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MINT:US
NYSE Arca
100.61
USD
0.01
0.01%
As of 20:04:04 ET on 02/08/2016.
Open
100.61
Day Range
100.56 - 100.64
Volume
395,343
Previous Close
100.62
52Wk Range
100.56 - 101.33
1 Yr Return
0.48%
Open
100.61
Day Range
100.56 - 100.64
Volume
395,343
Previous Close
100.62
52Wk Range
100.56 - 101.33
1 Yr Return
0.59%
YTD Return
0.09%
NAV (on 02/08/2016)
100.5927
Total Assets (b USD) (on 02/08/2016)
4.503
Inception Date
11/17/2009
Premium/Discount
0.02%
Average 52-Week Premium
-0.01%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 02/01/2016)
0.094
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.35%
3 Mo Return
0.13%
3 Yr Return
0.55%
5 Yr Return
0.93%
Top Fund Holdings
Name Position Value % of Fund
GS Float 04/23/20 64.97 k 64.65 m 1.44
T 4.821 04/26/16 61.95 k 62.45 m 1.39
AMGN Float 05/22/17 59.00 k 58.85 m 1.31
HSBC Float 06/01/16 57.26 k 57.22 m 1.27
MQGAU Float 07/29/20 51.50 k 51.25 m 1.14
VZ Float 06/17/19 45.78 k 45.29 m 1.01
BPLN Float 09/26/18 44.58 k 44.13 m 0.98
PENSKE 2 ½ 03/15/16 43.61 k 43.65 m 0.97
AXP Float 08/15/19 42.72 k 42.01 m 0.93
CAG Float 07/21/16 41.49 k 41.44 m 0.92
Profile
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.
ADDRESS
PIMCO ETF Trust
840 Newport Center Drive
Newport Beach, CA 92660
USA
PHONE
1-888-400-4383