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

Delayed Data
As of 3:59pm ET
 +0.01 / +0.01%
Today’s Change
Today|||52-Week Range
MINT Regular Dividend: MINT began trading ex-dividend on 05/02/16. A $0.112 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total 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.


1 month+0.32% 3 years+0.68%
3 months+0.63% 5 years+0.91%
1 year+0.81% Since inception+1.09%
Data through 05/03/2016

Quote Details

Previous close$100.93
Open day’s range100.93 – 100.99
Net asset value (NAV)100.94 (05/02/2016)
Daily volume399,501
Average volume (3 months)538,795
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return+0.91%+0.61%
Expense Gross exp ratio0.36%0.23%
Risk 5 year sharpe ratio1.59-1.21
Net assets$4.2B$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%


RAVI FlexShares Ready Access Variable Income ...
GSY Guggenheim Enhanced Short Duration ETF
FLTR VanEck Vectors Investment Grade Floating...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.54%
-- 1.50%
-- 1.50%
-- 1.19%
-- 1.07%
-- 1.03%
-- 0.98%
-- 0.94%
-- 0.84%
-- 0.82%

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