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

101.05
Data as of Jan 23
 0.00 / 0.00%
Today’s Change
100.99
Today|||52-Week Range
101.53
-0.01%
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+0.08% 3 years+1.13%
3 months-0.02% 5 years+1.13%
1 year+0.53% Since inception+1.14%
Data through 01/23/2015

Quote Details

Previous close$101.05
Open day’s range-- – --
Net asset value (NAV)101.09 (01/22/2015)
Daily volume306,259
Average volume (3 months)454,942
Data as of 01/23/2015

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return+1.13%+0.63%
Expense Gross exp ratio0.35%0.24%
Risk 5 year sharpe ratio2.06-1.88
Net assets$3.9B$940.7M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
FLOT iShares Floating Rate Bond ETF
BIL SPDR® Barclays 1-3 Month T-Bill ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Japan Fin 2.25%1.87%
-- Goldman Sachs Grp Inc Mtn Be FRN1.65%
-- Amgen FRN1.54%
-- Bellsouth 144A 4.973%1.44%
-- J P Morgan Chase & Co Mtn Be FRN1.28%
-- Verizon Comms FRN1.13%
-- Becton Dickinson FRN1.13%
-- Macquarie Bk 144A FRN1.09%
-- Bpce Sa FRN0.97%
-- Amer Express Cr Corp Mtnbe FRN0.97%

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