C
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT
NYSE Arca
Recommendation
Hold
Closing Price
$100.41
NAV
$100.39
Total Assets
13.27B
Dividend Yield
5.16%
Turnover Ratio
57.00%
Expense Ratio
0.35%
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Weiss Ratings MINT - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MINT - NYSE Arca Click to
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Price $100.43
Company Info MINT - NYSE Arca Click to
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Provider PIMCO
Manager/Tenure (Years) Jerome M. Schneider (15), Nathan Chiaverini (3), Andrew T. Wittkop (3)
Website http://www.pimco.com
Phone Number 866-746-2602
Fund Information MINT - NYSE Arca Click to
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Fund Name PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Category Ultrashort Bond
Sub-Category US Fixed Income
Prospectus Objective Income
Inception Date Nov 16, 2009
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MINT - NYSE Arca Click to
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Dividend Yield 5.16%
Dividend MINT - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation MINT - NYSE Arca Click to
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Cash 36.60%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 63.34%
U.S. Bond 35.85%
Non-U.S. Bond 27.49%
Preferred 0.00%
Convertible 0.05%
Other Net 0.00%
Price History MINT - NYSE Arca Click to
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7-Day Total Return 0.15%
30-Day Total Return 0.21%
60-Day Total Return 0.55%
90-Day Total Return 0.97%
Year to Date Total Return 1.32%
1-Year Total Return 5.10%
2-Year Total Return 11.97%
3-Year Total Return 14.43%
5-Year Total Return 15.37%
Price MINT - NYSE Arca Click to
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Closing Price $100.41
1-Month Low Price $100.11
1-Month High Price $100.62
52-Week Low Price $100.09
52-Week Low Price (Date) Sep 05, 2024
52-Week High Price $100.76
52-Week High Price (Date) Jan 31, 2025
NAV MINT - NYSE Arca Click to
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1-Month Low NAV $100.13
1-Month High NAV $100.62
52-Week Low NAV $100.13
52-Week Low NAV (Date) Apr 10, 2025
52-Week High NAV $100.74
52-Week High Price (Date) Jan 31, 2025
Beta / Standard Deviation MINT - NYSE Arca Click to
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Beta 0.05
Standard Deviation 0.98
Balance Sheet MINT - NYSE Arca Click to
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Total Assets 13.27B
Operating Ratios MINT - NYSE Arca Click to
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Expense Ratio 0.35%
Turnover Ratio 57.00%
Performance MINT - NYSE Arca Click to
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Last Bull Market Total Return 3.28%
Last Bear Market Total Return -0.77%