PIMCO Enhanced Short Maturity ETF
(NYSE ARCA: MINT)
AdChoices
101.42
+0.01
+0.01%
:

Open

101.36

Net Assets

1.48B

Day's Range

101.36-101.42

52 week range

101.25-101.60

Category

USD Diversified Bond - Short Term

Vol (3-Month Avg.)

412.64k

Yield

0.59%

Morningstar Risk

Below Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • MINT

    • 0.00

    • -0.08

    • -0.04

    • 0.10

    • 0.71

    • 1.21

    • -

    • Category(USD Diversified Bond - Short Term)

    • -0.02

    • -0.04

    • 0.03

    • 0.04

    • 0.79

    • 1.39

    • 1.41

    • Rank in Category

    • 32

    • 61

    • 66

    • 39

    • 47

    • 51

    • -

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Above Average

      • Below Average

      • ★★★★
      • 5 Years

      • -

      • -

      • -

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Above Average

      • Below Average

      • ★★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Dexia Cr Loc N Y Brh FRN

        • 2.99

        • 67,200,000

        • 32,000,000

        • Nrw Bk 0.3806%

        • 2.43

        • 54,950,000

        • 10,000,000

        • Citi Omni Mstr Talf 2009-A17 4.9%

        • 2.37

        • 53,300,000

        • 37,500,000

        • Nrw Bk FRN

        • 1.64

        • 37,000,000

        • 22,400,000

        • Goldman Sachs Grp Inc Mtn Be FRN

        • 1.34

        • 30,000,000

        • 0

        • Bk Ned Gemeenten FRN

        • 1.08

        • 24,200,000

        • 0

        • FNMA CMO

        • 1.04

        • 23,613,090

        • 23,613,090

        • US Treasury Note 0.5%

        • 0.84

        • 19,100,000

        • 9,600,000

        • Abbvie 1.2%

        • 0.81

        • 18,265,000

        • 0

        • Hsbc Fin FRN

        • 0.81

        • 18,389,000

        • 1,500,000

        CATEGORY

        • Name

        • MINT

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • -

          • -

          • Net Assets

          • 1.48B

          • -

          • Price/Prospective Earnings

          • -

          • 12.39

          • Price/Book

          • -

          • 1.40

          • Price/Sales

          • -

          • 0.56

          • Price/Cash Flow

          • -

          • 3.59

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          PIMCO Fixed Income Source ETFs PLC

          Expenses

          -

          The investment objective of the Fund is to seek to generate maximum current income, consistent with preservation of capital and daily liquidity. The Fund will invest primarily in an actively managed diversified portfolio of USD-denominated Fixed Income Securities of varying maturities including government bonds and securities issued or guaranteed by governments, their sub-divisions, agencies or instrumentalities, corporate debt securities and mortgage or other asset-backed securities. The Fund may seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs). The Fund may invest without limit in Mortgage or other asset-backed securities.

          Inception

          2/22/2011