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

Delayed Data
As of 7:59pm 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 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.


1 month+0.18% 3 years+1.34%
3 months+0.50% 5 years+1.12%
1 year+1.94% Since inception+1.26%
Data through 10/17/2017

Quote Details

Previous close$101.79
Open day’s range101.77 – 101.79
Net asset value (NAV)101.77 (10/16/2017)
Daily volume609,727
Average volume (3 months)483,605
Data as of 7:59pm ET, 10/17/2017

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return+1.12%+0.80%
Expense Gross exp ratio0.36%0.50%
Risk 5 year sharpe ratio2.741.20
Net assets$7.5B$1.6B
Average market cap--$26.5B
Average P/E----
Dividend / Share--0.02%


No competitors data available.


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.03%
-- 1.68%
-- 1.41%
-- 1.39%
-- 1.36%
-- 1.34%
-- 1.33%
-- 1.28%
-- 1.22%
-- 1.18%