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

101.60
Delayed Data
As of Jan 17
 0.00 / 0.00%
Today’s Change
101.36
Today|||52-Week Range
101.87
+0.04%
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.

Natixis Launches Short-Duration Income ETF
Jan 13 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.09% 3 years+1.46%
3 months+0.29% 5 years+1.12%
1 year+1.85% Since inception+1.26%
Data through 01/17/2018

Quote Details

Previous close$101.60
Open day’s range101.60 – 101.62
Net asset value (NAV)101.61 (01/16/2018)
Daily volume481,338
Average volume (3 months)524,676
Data as of 8:00pm ET, 01/17/2018

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return+1.12%+0.80%
Expense Gross exp ratio0.35%0.52%
Risk 5 year sharpe ratio2.571.09
Net assets$8.0B$1.7B
Average market cap----
Average P/E----
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
-- 12.42%
-- 1.13%
-- 0.99%
-- 0.83%
-- 0.81%
-- 0.80%
-- 0.79%
-- 0.74%
-- 0.73%
-- 0.70%