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

101.03
Data as of Dec 19
 -0.06 / -0.06%
Today’s Change
101.03
Today|||52-Week Range
101.53
-0.29%
Year-to-Date

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 Pacific Investment Management Company LLC's ("PIMCO") 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-0.11% 3 years+1.26%
3 months-0.14% 5 years+1.14%
1 year+0.52% Since inception+1.15%
Data through 12/20/2014

Quote Details

Previous close$101.09
Open day’s range101.03 – 101.11
Net asset value (NAV)101.08 (12/19/2014)
Daily volume1,012,896
Average volume (3 months)540,509
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return+1.14%+0.33%
Expense Gross exp ratio0.35%0.24%
Risk 5 year sharpe ratio2.07-1.89
Net assets$3.6B$1.1B
Average market cap$13.3B--
Average P/E25.1--
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
BIL SPDR® Barclays 1-3 Month T-Bill ETF
FLTR Market Vectors® Investment Grade Floati...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Goldman Sachs Grp Inc Mtn Be FRN1.73%
-- Amgen FRN1.62%
-- Bellsouth 144A 4.973%1.51%
-- J P Morgan Chase & Co Mtn Be FRN1.34%
-- Verizon Comms FRN1.19%
-- Macquarie Bk 144A FRN1.11%
-- Amer Express Cr Corp Mtnbe FRN1.02%
-- Bpce Sa FRN1.02%
-- Verizon Comms FRN1.00%
-- Nissan Mtr Accep 144A FRN0.92%

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