C
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT
NYSE Arca
Recommendation
Hold
Closing Price
$100.61
NAV
$100.61
Total Assets
13.46B
Dividend Yield
4.97%
Turnover Ratio
57.00%
Expense Ratio
0.35%
My Lists My Alerts
Weiss Ratings MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
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 $100.61
Company Info MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider PIMCO
Manager/Tenure (Years) Jerome M. Schneider (15), Nathan Chiaverini (4), Andrew T. Wittkop (4)
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 4.97%
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 35.08%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 64.89%
U.S. Bond 39.19%
Non-U.S. Bond 25.70%
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 0.09%
30-Day Total Return 0.42%
60-Day Total Return 0.90%
90-Day Total Return 1.30%
Year to Date Total Return 3.11%
1-Year Total Return 5.08%
2-Year Total Return 11.43%
3-Year Total Return 16.66%
5-Year Total Return 15.22%
Price MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $100.61
1-Month Low Price $100.28
1-Month High Price $100.62
52-Week Low Price $100.04
52-Week Low Price (Date) May 01, 2025
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 $100.26
1-Month High NAV $100.63
52-Week Low NAV $100.06
52-Week Low NAV (Date) May 01, 2025
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 0.03
Standard Deviation 0.71
Balance Sheet MINT - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 13.46B
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%