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

101.62
Delayed Data
As of 6:30pm ET
 0.00 / 0.00%
Today’s Change
100.70
Today|||52-Week Range
101.63
+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 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.

Performance

1 month+0.14% 3 years+1.12%
3 months+0.57% 5 years+1.11%
1 year+2.25% Since inception+1.21%
Data through 03/30/2017

Quote Details

Previous close$101.62
Open day’s range101.60 – 101.63
Net asset value (NAV)101.61 (03/29/2017)
Daily volume387,751
Average volume (3 months)526,132
Data as of 6:30pm ET, 03/30/2017

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return+1.11%+0.95%
Expense Gross exp ratio0.36%0.51%
Risk 5 year sharpe ratio2.871.35
Net assets$5.9B$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.01%

Competitors

NEAR iShares Short Maturity Bond ETF
RAVI FlexShares Ready Access Variable Income ...
ICSH iShares 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
-- 1.18%
-- 0.95%
-- 0.95%
-- 0.87%
-- 0.85%
-- 0.84%
-- 0.80%
-- 0.79%
-- 0.78%
-- 0.76%