MINTPIMCO Enhanced Short Maturity Strategy Fund(Exchange Traded Fund )
XTF Rating* 6.6
Price:$101.03 0.05(0.05%)
52 Week:$96.77 - $101.95
Volume: 1,818,790
Avg Daily Volume: 1,808,179
Market Cap: $13,087,008,000 Avg Trade Size: 458 shares
Fund Turnover: 72 days 5/28/2020 4:10:00 PM

PIMCO Enhanced Short Maturity Strategy Fund is an exchange-traded fund incorporated in the USA. PIMCO Enhanced Short Maturity Exchange-Traded Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds, and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO's economic forecasts and active investment process decisions, and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis, and will not use options, futures, or swaps.

Inception Date: 11/16/2009Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Blend
Issuer: PIMCO FundsBenchmark: Bloomberg Barclays Global Aggregate 1-3 year IndexCredit Grade: Multi-Credit Grades
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MINT Structural Integrity ranks in the 70th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.42% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 5/27/2020  
Avg Number of Components   (range) 462   (1-490)
Legal Structure Open-End Investment Company 
Annual Yield 2.4%
Last Dividend PaidDate 0.16, 5/1/2020   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $13,092,100,632 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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