PIMCO Enhanced Short Maturity ETF (MINT)

NYSEARCA: MINT · IEX Real-Time Price · USD
99.09
-0.01 (-0.01%)
Aug 9, 2022 10:21 AM EDT - Market open
-0.01%
Assets $11.53B
NAV $99.11
Expense Ratio 0.35%
PE Ratio n/a
Shares Out 116.30M
Dividend (ttm) $0.82
Dividend Yield 0.83%
Ex-Dividend Date Aug 1, 2022
1-Year Return -2.81%
Volume 222,008
Open 99.19
Previous Close 99.09
Day's Range 99.08 - 99.19
52-Week Low 98.89
52-Week High 102.00
Beta 0.05
Holdings 654
Inception Date Nov 16, 2009

About MINT

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 Fixed Income
Sector Taxable Bonds
Region Global
Issuer PIMCO ETFs
Stock Exchange NYSEARCA
Ticker Symbol MINT
Index Tracked Citi 3-Month Treasury Bill Index

Top 10 Holdings

30.68% of assets
Name Symbol Weight
U S Treasury Repo n/a 10.13%
U S Treasury Repo n/a 10.04%
HSBC Holdings PLC 2.455% HSBC F 05.18.24 1.59%
B.A.T. Capital Corporation 2.2913% BATSLN F 08.15.22 1.56%
Wells Fargo & Company 4.0359% WFC F 10.31.23 * 1.54%
American Electric Power Co, Inc. 3.2623% AEP F 11.01.23 A 1.49%
U S Treasury Repo n/a 1.11%
Verizon Communications Inc. 2.5113% VZ F 05.15.25 1.11%
Government National Mortgage Association 1.9055% GNR 2021-122 FA 1.08%
Government National Mortgage Association 1.9055% GNR 2021-97 FA 1.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.140 Aug 5, 2022
Jul 1, 2022 $0.125 Jul 8, 2022
Jun 1, 2022 $0.102 Jun 6, 2022
May 2, 2022 $0.099 May 6, 2022
Apr 1, 2022 $0.0739 Apr 7, 2022
Mar 1, 2022 $0.056 Mar 7, 2022
Full Dividend History

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