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

Data as of 3:04pm ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+0.10% 3 years+1.10%
3 months-0.01% 5 years+1.13%
1 year+0.50% Since inception+1.14%
Data through 01/27/2015

Quote Details

Previous close$101.07
Open day’s range101.05 – 101.09
Net asset value (NAV)101.10 (01/26/2015)
Daily volume214,331
Average volume (3 months)411,679
Data as of 3:04pm ET, 01/27/2015

Peer Comparisonvs. Ultrashort bond ETFs

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%


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


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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.