PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
NYSE Arca
| Weiss Ratings | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $100.48 | |||
| Company Info | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.19% | |||
| Dividend | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 1.20 | |||
| Balance Sheet | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.83B | |||
| Operating Ratios | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 57.00% | |||
| Performance | MINT - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.28% | |||
| Last Bear Market Total Return | -0.77% | |||
