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MINT - PIMCO Enhanced Short Maturity ETF

Stock Price: $101.97 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $14.65B
NAV $101.95
Expense Ratio 0.35%
PE Ratio n/a
Beta (5Y) 0.06
Dividend (ttm) $0.78
Dividend Yield 0.76%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $101.97
Previous Close $101.97
Change ($) 0.00
Change (%) 0.00%
Day's Open 101.97
Day's Range 101.95 - 101.97
Day's Volume 850,635
52-Week Range 99.46 - 102.07

Fund Description

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
Fixed Income
Taxable Bonds
Inception Date
Nov 16, 2009
Ticker Symbol
Index Tracked
Citi 3-Month Treasury Bill Index

Top 10 Holdings

11.20% of assets
Federal Home Loan Banks 0.96%n/a1.39%
NatWest Group plc 1.66%n/a1.21%
United States Treasury Bills 0%n/a1.19%
HSBC Holdings plc 1.19%n/a1.17%
Wells Fargo & Company 1.44%n/a1.17%
B.A.T. Capital Corporation 1.07%n/a1.16%
American Electric Power Co, Inc. 0.68%n/a1.12%
Federal National Mortgage Association 0.88%n/a0.95%
Federal Home Loan Banks 0.65%n/a0.92%
Morgan Stanley 1.62%n/a0.91%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.039Apr 7, 2021
Mar 1, 2021$0.038Mar 4, 2021
Feb 1, 2021$0.042Feb 4, 2021
Dec 30, 2020$0.046Jan 5, 2021
Nov 2, 2020$0.048Nov 5, 2020
Oct 1, 2020$0.052Oct 6, 2020
Full Dividend History


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