PIMCO Enhanced Short Maturity Active ETF (MINT)
99.06
-0.05 (-0.05%)
USD |
NYSEARCA |
Aug 05, 16:00
99.06
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.35% | -0.05% | 10.92B | 1.580M |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.82% | 71.00% | -2.171B | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| FTSE Treasury Bill 3 Mon USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jerome Schneider | 12.71 yrs |
| Andrew Wittkop | 1.01 yrs |
| Nathan Chiaverini | 1.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
86
-2.171B
-5.114B
Category Low
6.546B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HSBC Holdings PLC 2.455%
|
1.59% | -- | -- |
|
B.A.T. Capital Corporation 2.2913%
|
1.56% | -- | -- |
|
Wells Fargo & Company 4.0359%
|
1.54% | -- | -- |
|
American Electric Power Co, Inc. 3.2623%
|
1.49% | -- | -- |
|
Verizon Communications Inc. 2.5113%
|
1.11% | -- | -- |
|
Government National Mortgage Association 1.9055%
|
1.08% | -- | -- |
|
Government National Mortgage Association 1.9055%
|
1.03% | -- | -- |
|
Morgan Stanley 2.2672%
|
0.95% | -- | -- |
|
Atmos Energy Corporation 2.0704%
|
0.94% | -- | -- |
|
The Boeing Company 4.508%
|
0.92% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
06/03 10:15
SA Breaking News
10/30 11:45
SA Breaking News
03/18 12:05
SA Breaking News
10/23 15:18
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | Bloomberg Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Income |
| Fund Owner Firm Name | PIMCO |
| Prospectus Benchmark Index | |
| FTSE Treasury Bill 3 Mon USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Jerome Schneider | 12.71 yrs |
| Andrew Wittkop | 1.01 yrs |
| Nathan Chiaverini | 1.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.82% |
| 30-Day SEC Yield (8-5-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.34% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of August 04, 2022
Fund Details
| Key Dates | |
| Inception Date | 11/16/2009 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 11/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
06/03 10:15
SA Breaking News
10/30 11:45
SA Breaking News
03/18 12:05
SA Breaking News
10/23 15:18