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

101.76
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
101.26
Today|||52-Week Range
101.87
+0.42%
Year-to-Date

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 market forecasts 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+1.38%
3 months+0.45% 5 years+1.12%
1 year+1.90% Since inception+1.26%
Data through 11/17/2017

Quote Details

Previous close$101.76
Open day’s range101.74 – 101.76
Net asset value (NAV)101.73 (11/16/2017)
Daily volume287,379
Average volume (3 months)479,968
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return+1.12%+0.80%
Expense Gross exp ratio0.35%0.50%
Risk 5 year sharpe ratio2.741.19
Net assets$7.7B$1.7B
Average market cap--$28.4B
Average P/E--10.3
Dividend / Share--0.02%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.81%
-- 1.19%
-- 1.01%
-- 0.97%
-- 0.83%
-- 0.82%
-- 0.81%
-- 0.81%
-- 0.79%
-- 0.78%