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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

101.0950 USD 0.0150 0.01%

As of 12:15:09 ET on 03/04/2015.

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

Open: 101.0950 High - Low: 101.1000 - 101.0800 Primary Exchange: NYSE Arca
Volume: 59,516 52-Week Range: 100.9300 - 101.4387 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.0950
  • 1D
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101.0800
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 2015-03-03) 101.1284
Assets (M) (on 2015-03-03) 3,740.7380
Shares out (M) 36.99
Market Cap (M) 3,739.32
% Premium -0.05
Average 52-Week % Premium -0.0141
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.0560
Dividend Yield (ttm) 0.80%

Performance for MINT

1-Month +0.11% 1-Year +0.49%
3-Month +0.07% 3-Year +0.92%
Year To Date +0.14% 5-Year +1.13%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 03/03/2015
Name Position Value % of Total
GS Float 06/04/17 62,000 61,917,478 1.531%
AMGN Float 05/22/17 59,000 59,028,615 1.460%
T 4.182 04/26/15 53,500 53,773,492 1.330%
NRW Float 04/28/17 52,400 52,673,842 1.303%
JPM Float 02/15/17 48,000 48,095,232 1.190%
BDX Float 06/15/16 45,300 45,377,282 1.122%
VZ Float 09/14/18 40,773 42,607,785 1.054%
MQGAU Float 03/24/17 40,700 40,885,348 1.011%
ABBV 1.2 11/06/15 39,750 39,863,009 0.986%
VZ Float 06/17/19 37,775 38,115,957 0.943%

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

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