Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

101.35
Delayed Data
As of Dec 02
 0.00 / 0.00%
Today’s Change
100.39
Today|||52-Week Range
101.50
+0.74%
Year-to-Date
MINT Regular Dividend: MINT began trading ex-dividend on 12/01/16. A $0.133 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's forecast for interest rates and will normally not exceed one year.

No recent news for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

Performance

1 month+0.10% 3 years+0.98%
3 months+0.37% 5 years+1.23%
1 year+1.89% Since inception+1.17%
Data through 12/03/2016

Quote Details

Previous close$101.35
Open day’s range101.32 – 101.36
Net asset value (NAV)101.34 (12/02/2016)
Daily volume419,008
Average volume (3 months)383,307
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return+1.23%+1.09%
Expense Gross exp ratio0.36%0.22%
Risk 5 year sharpe ratio2.380.09
Net assets$5.2B$986.4M
Average market cap--$13.0M
Average P/E----
Dividend / Share--0.04%

Competitors

RAVI FlexShares Ready Access Variable Income ...
NEAR iShares Short Maturity Bond ETF
ULST SPDR® SSgA Ultra Short Term Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.27%
-- 1.27%
-- 1.17%
-- 1.03%
-- 1.01%
-- 0.93%
-- 0.91%
-- 0.91%
-- 0.86%
-- 0.83%