• 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

101.3899 USD 0.0301 0.03%

As of 12:20:33 ET on 10/22/2014.

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

Open: 101.4000 High - Low: 101.4094 - 101.3500 Primary Exchange: NYSE Arca
Volume: 389,084 52-Week Range: 101.2500 - 101.5300 Beta vs SBMMTB3: -

ETF Chart for MINT

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  • MINT:US 101.3899
  • 1D
  • 1M
  • 1Y
101.4200
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 M SCHNEIDER
Web Site: www.pimcoetfs.com

Fundamentals for MINT

NAV (on 2014-10-21) 101.3988
Assets (M) (on 2014-10-21) 4,084.3430
Shares out (M) 40.28
Market Cap (M) 4,085.20
% Premium 0.02
Average 52-Week % Premium -0.0124
Fund Leveraged N

Dividends for MINT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.0640
Dividend Yield (ttm) 0.85%

Performance for MINT

1-Month +0.01% 1-Year +0.82%
3-Month +0.15% 3-Year +1.37%
Year To Date +0.63% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for MINT

Filing Date: 10/21/2014
Name Position Value % of Total
GS Float 06/04/17 70,000 69,604,150 1.815%
DEXGRP Float 01/11/17 59,700 60,062,498 1.566%
AMGN Float 05/22/17 58,000 58,126,034 1.516%
JPM Float 02/15/17 48,000 48,126,624 1.255%
VZ Float 09/14/18 39,673 41,565,997 1.084%
T 4.182 04/26/15 40,000 40,694,240 1.061%
ABBV 1.2 11/06/15 39,750 39,987,864 1.043%
MQGAU Float 03/24/17 39,500 39,797,712 1.038%
ISPIM 1.65 04/07/15 38,000 38,125,742 0.994%
PETBRA 2 ⅞ 02/06/15 36,800 36,989,042 0.964%

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

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