PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
NYSE Arca
Weiss Ratings | MINT - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Valuation | MINT - NYSE Arca | Click to Compare |
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Price | $100.48 | |||
Company Info | MINT - NYSE Arca | Click to Compare |
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Provider | PIMCO | |||
Manager/Tenure (Years) | Jerome M. Schneider (14), Nathan Chiaverini (2), Andrew T. Wittkop (2) | |||
Website | http://www.pimco.com | |||
Phone Number | 866-746-2602 | |||
Fund Information | MINT - NYSE Arca | Click to Compare |
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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 Compare |
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Dividend Yield | 5.19% | |||
Dividend | MINT - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MINT - NYSE Arca | Click to Compare |
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Cash | 23.92% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 76.04% | |||
U.S. Bond | 48.88% | |||
Non-U.S. Bond | 27.16% | |||
Preferred | 0.00% | |||
Convertible | 0.04% | |||
Other Net | 0.00% | |||
Price History | MINT - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.20% | |||
30-Day Total Return | 0.53% | |||
60-Day Total Return | 0.91% | |||
90-Day Total Return | 1.32% | |||
Year to Date Total Return | 0.96% | |||
1-Year Total Return | 5.68% | |||
2-Year Total Return | 12.31% | |||
3-Year Total Return | 13.02% | |||
5-Year Total Return | 13.73% | |||
Price | MINT - NYSE Arca | Click to Compare |
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Closing Price | $100.36 | |||
1-Month Low Price | $100.36 | |||
1-Month High Price | $100.73 | |||
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 Compare |
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1-Month Low NAV | $100.33 | |||
1-Month High NAV | $100.71 | |||
52-Week Low NAV | $100.10 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $100.74 | |||
52-Week High Price (Date) | Jan 31, 2025 | |||
Beta / Standard Deviation | MINT - NYSE Arca | Click to Compare |
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Beta | 0.06 | |||
Standard Deviation | 1.20 | |||
Balance Sheet | MINT - NYSE Arca | Click to Compare |
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Total Assets | 12.83B | |||
Operating Ratios | MINT - NYSE Arca | Click to Compare |
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Expense Ratio | 0.35% | |||
Turnover Ratio | 57.00% | |||
Performance | MINT - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 3.28% | |||
Last Bear Market Total Return | -0.77% | |||