PIMCO Enhanced Short Maturity ETF (MINT)
|Ex-Dividend Date||Oct 1, 2021|
|Day's Range||101.76 - 101.80|
|Inception Date||Nov 16, 2009|
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.
Top 10 Holdings13.78% of assets
|U S Treasury Repo||N/A||2.10%|
|U S Treasury Repo||N/A||2.10%|
|Federal Home Loan Banks 0.96%||N/A||1.42%|
|NatWest Group PLC 1.5948%||N/A||1.24%|
|HSBC Holdings plc 1.1245%||N/A||1.22%|
|United States Treasury Bills 0%||N/A||1.20%|
|Wells Fargo & Company 1.3585%||N/A||1.19%|
|B.A.T. Capital Corporation 1.0048%||N/A||1.19%|
|American Electric Power Co, Inc. 0.6058%||N/A||1.15%|
|Federal Home Loan Banks 1.1%||N/A||0.97%|
|Oct 1, 2021||$0.035||Oct 6, 2021|
|Sep 1, 2021||$0.0342||Sep 7, 2021|
|Aug 2, 2021||$0.035||Aug 5, 2021|
|Jul 1, 2021||$0.037||Jul 7, 2021|
|Jun 1, 2021||$0.034||Jun 4, 2021|
|May 3, 2021||$0.040||May 6, 2021|
As concerns mount over the spike in coronavirus cases in Europe and potential tax hikes to offset the latest stimulus package spending, U.S. money market funds have experienced a big surge in demand. In...
Active management is a great tool to have when it comes to a strenuous fixed income universe. The PIMCO Enhanced Short Maturity Active ETF (NYSEArca: MINT) is a practical avenue for investors seeking re...
The PIMCO Enhanced Short Maturity Active ETF (MINT) has hit a new 52-week high. Are more gains in store?
By Todd Rosenbluth, CFRA The active equity ETF universe is getting more crowded as more established mutual fund providers enter the market and the suite of Buffer ETFs, also known as defined outcome ETF...
We Avoided the 'Repocalypse': PIMCO's Jerome Schneider
Jerome Schneider, head of short-term portfolio management and funding at PIMCO, talks with Bloomberg’s Scarlet Fu about the repo market, the firm's Enhanced Short Maturity Active ETF (ticker: MINT) and ...
In late cycle “toppy” markets, many investors instinctively turn to traditional cash investments to seek safety and wait out the storm.
Investor appetite for bonds doesn’t seem to be letting up anytime soon and as the “recession” word keeps popping up in the financial markets, it will continue this way for quite some time. For investors...
In today’s bond market, yield is getting harder to come by, but investors can still use bonds strategically as either a safety mechanism when markets get volatile or a relatively stable source of income.
As a way to diminish risk exposure in an environment of heightened volatility, investors can look to cash alternatives like ultra-low duration bond ETFs to wait out further market oscillations. Investor...
Here's how to play the bond market, according to PIMCO
PIMCO's Jerome Schneider breaks down how to play the bond market with CNBC's Bob Pisani.
PIMCO gives their best bond ETFs
PIMCO's Jerome Schneider lays out the best bond ETF plays with CNBC's Bob Pisani.