PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT)

101.48
Data as of Aug 01
 +0.02 / +0.02%
Today’s Change
101.15
Today|||52-Week Range
101.60
+0.16%
Year-to-Date
MINT Regular Dividend: MINT began trading ex-dividend on 07/31/14. A $0.061 dividend will be paid to shareholders of record as of 08/04/14.

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 Exchange-Traded Fund.

Performance

1 month-0.04% 3 years+1.04%
3 months+0.11% 5 years--
1 year+0.84% Since inception+1.23%
Data through 08/01/2014

Quote Details

Previous close$101.46
Open day’s range101.42 – 101.51
Net asset value (NAV)101.41 (07/31/2014)
Daily volume1,056,580
Average volume (3 months)280,861
Data as of 3:59pm ET, 08/01/2014

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return--+0.34%
Expense Gross exp ratio0.35%0.24%
Risk 5 year sharpe ratio---3.33
Net assets$3.8B$1.0B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
FLTR Market Vectors® Investment Grade Floati...
FLOT iShares Floating Rate Bond ETF

Holdings

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 FRN1.84%
-- Citi Omni Mstr Talf 2009-A14 FRN1.68%
-- Dexia Cr Loc N Y Brh FRN1.45%
-- J P Morgan Chase & Co Mtn Be FRN1.27%
-- Amer Express Cr Corp Mtnbe FRN1.18%
-- Verizon Comms FRN1.16%
-- Abbvie 1.2%1.05%
-- Macquarie Bk 144A FRN1.04%
-- Fms Wertmanagement Gov Gtd1.03%
-- FFCB FRN0.94%

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