PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT)

Data as of 3:59pm ET
 -0.06 / -0.06%
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.


1 month+0.02% 3 years+1.32%
3 months+0.15% 5 years--
1 year+0.84% Since inception+1.23%
Data through 09/30/2014

Quote Details

Previous close$101.41
Open day’s range101.35 – 101.40
Net asset value (NAV)101.48 (09/29/2014)
Daily volume352,667
Average volume (3 months)302,474
Data as of 3:59pm ET, 09/30/2014

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return--+0.34%
Expense Gross exp ratio0.35%0.25%
Risk 5 year sharpe ratio---3.49
Net assets$3.8B$935.1M
Average market cap----
Average P/E----
Dividend / Share--0.04%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Goldman Sachs Grp Inc Mtn Be FRN1.83%
-- Dexia Cr Loc N Y Brh FRN1.44%
-- J P Morgan Chase & Co Mtn Be FRN1.26%
-- Macquarie Bk 144A FRN1.04%
-- Abbvie 1.2%1.04%
-- Fms Wertmanagement Gov Gtd1.02%
-- Amer Express Cr Corp Mtnbe FRN0.96%
-- FFCB FRN0.93%
-- Nissan Mtr Accep 144A FRN0.86%
-- Amgen FRN0.86%

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