MINT - PIMCO Enhanced Short Maturity ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 21|
|Day's Range||101.95 - 101.97|
|52-Week Range||99.46 - 102.07|
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 market forecasts and will normally not exceed one year.
|Asset Class |
|Inception Date |
Nov 16, 2009
|Ticker Symbol |
|Index Tracked |
Citi 3-Month Treasury Bill Index
Top 10 Holdings11.20% of assets
|Federal Home Loan Banks 0.96%||n/a||1.39%|
|NatWest Group plc 1.66%||n/a||1.21%|
|United States Treasury Bills 0%||n/a||1.19%|
|HSBC Holdings plc 1.19%||n/a||1.17%|
|Wells Fargo & Company 1.44%||n/a||1.17%|
|B.A.T. Capital Corporation 1.07%||n/a||1.16%|
|American Electric Power Co, Inc. 0.68%||n/a||1.12%|
|Federal National Mortgage Association 0.88%||n/a||0.95%|
|Federal Home Loan Banks 0.65%||n/a||0.92%|
|Morgan Stanley 1.62%||n/a||0.91%|
|Apr 1, 2021||$0.039||Apr 7, 2021|
|Mar 1, 2021||$0.038||Mar 4, 2021|
|Feb 1, 2021||$0.042||Feb 4, 2021|
|Dec 30, 2020||$0.046||Jan 5, 2021|
|Nov 2, 2020||$0.048||Nov 5, 2020|
|Oct 1, 2020||$0.052||Oct 6, 2020|
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