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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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MINT:US
NYSE Arca
101.04
USD
0.01
0.01%
As of 20:04:03 ET on 08/28/2015.
Open
101.11
Day Range
101.04 - 101.12
Volume
733,064
Previous Close
101.05
52Wk Range
100.93 - 101.44
1 Yr Return
0.45%
Open
101.11
Day Range
101.04 - 101.12
Volume
733,064
Previous Close
101.05
52Wk Range
100.93 - 101.44
1 Yr Return
0.45%
YTD Return
0.49%
NAV (on 08/28/2015)
101.1006
Total Assets (b USD) (on 08/28/2015)
4.249
Inception Date
11/17/2009
Premium/Discount
-0.06%
Average 52-Week Premium
-0.01%
Fund Managers
JEROME M SCHNEIDER
Last Dividend (on 08/31/2015)
0.071
Dividend Indicated Gross Yield
0.84%
Expense Ratio
0.35%
3 Mo Return
-0.07%
3 Yr Return
0.72%
5 Yr Return
1.02%
Top Fund Holdings
Name Position Value % of Fund
GS Float 04/23/20 64.97 k 65.80 m 1.55
AMGN Float 05/22/17 59.00 k 58.89 m 1.38
MQGAU Float 07/29/20 48.00 k 48.11 m 1.13
EXPT 2 09/15/15 46.30 k 46.32 m 1.09
VZ Float 09/14/18 42.77 k 43.95 m 1.03
HSBC Float 06/01/16 43.11 k 43.03 m 1.01
EIBKOR 4 ⅛ 09/09/15 41.80 k 41.83 m 0.98
BPLN Float 09/26/18 40.38 k 40.33 m 0.95
ABBV 1.2 11/06/15 38.65 k 38.68 m 0.91
T 4.821 04/26/16 37.70 k 38.61 m 0.91
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