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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

101.1600 USD 0.0500 0.05%

As of 20:04:05 ET on 02/26/2015.

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

Open: 101.1600 High - Low: 101.1600 - 101.0600 Primary Exchange: NYSE Arca
Volume: 249,291 52-Week Range: 100.9300 - 101.4387 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.1600
  • 1D
  • 1M
  • 1Y
101.1100
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 2015-02-26) 101.1689
Assets (M) (on 2015-02-26) 4,032.5900
Shares out (M) 39.86
Market Cap (M) 4,032.24
% Premium -0.01
Average 52-Week % Premium -0.0136
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 +0.15% 1-Year +0.51%
3-Month +0.10% 3-Year +0.96%
Year To Date +0.16% 5-Year +1.13%
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 02/25/2015
Name Position Value % of Total
GS Float 06/04/17 62,000 61,916,982 1.504%
AMGN Float 05/22/17 59,000 59,093,574 1.435%
T 4.182 04/26/15 53,500 53,796,925 1.307%
NRW Float 04/28/17 52,400 52,675,572 1.279%
JPM Float 02/15/17 48,000 48,095,568 1.168%
BDX Float 06/15/16 45,300 45,308,199 1.100%
VZ Float 09/14/18 40,773 42,526,157 1.033%
MQGAU Float 03/24/17 40,700 40,886,162 0.993%
ABBV 1.2 11/06/15 39,750 39,874,418 0.968%
VZ Float 06/17/19 37,775 38,116,675 0.926%

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

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