PIMCO Enhanced Short Maturity Exchange-Traded Fund

PIMCO Enhanced Short Maturity Strategy Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO s economic forecasts and active investment process decisions and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis and will not use options futures or swaps.
Key Statistics
Return As of Date
20 Feb 2019
Assets Under Management
$11953.70M (USD)
1 Month Total Return
0.41%
Year to Date Return
0.67%
 
1 Year Total Return
2.25%
3 Year Annualized Total Return
2.09%
NAV
101.38
Share Outstanding
117910000
Fund Overview
Exchange Ticker
MINT
Sponsor
PIMCO
Bloomberg Ticker
MINT:US
ETF Type
Bonds - Broad Market
Active / Passive
Active
 
ISIN
US72201R8337
Inception Date
11/16/2009
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.35 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Broad Market
Average Maturity
<1 year
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Not Applicable
Index Family
Not Applicable
Broader Index Family
Not Applicable
 
Index Weighting Scheme
Not Applicable
Index Provider
Not Applicable
Fund Family
PIMCO Active Bond Funds