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

101.09
Delayed Data
As of 3:59pm ET
 +0.02 / +0.02%
Today’s Change
100.93
Today|||52-Week Range
101.53
+0.03%
Year-to-Date
MINT Regular Dividend: MINT began trading ex-dividend on 07/31/15. A $0.071 dividend will be paid to shareholders of record as of 08/04/15.

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+0.02% 3 years+0.79%
3 months+0.12% 5 years+1.07%
1 year+0.51% Since inception+1.12%
Data through 08/04/2015

Quote Details

Previous close$101.07
Open day’s range101.06 – 101.12
Net asset value (NAV)101.11 (08/03/2015)
Daily volume282,406
Average volume (3 months)445,551
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Ultrashort bond ETFs

 MINTCategory
Performance 5-yr return+1.07%+1.27%
Expense Gross exp ratio0.35%0.24%
Risk 5 year sharpe ratio2.08-1.09
Net assets$3.5B$859.8M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

GSY Guggenheim Enhanced Short Duration ETF
BSCF Guggenheim BulletShares 2015 Corporate B...
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
-- 4.18%
-- 1.85%
-- 1.66%
-- 1.25%
-- 1.15%
-- 1.14%
-- 1.08%
-- 1.06%
-- 1.02%
-- 0.99%