| Family: | PIMCO |
| Name: | PIMCO Enhanced Short Maturity Exchange-Traded Fund |
| Inception Date: | 16-Nov-2009 |
| Termination Date: | |
| Investment Objective: | 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. |
| Prospectus | |
| Top 10 Holdings | ||
| Top 10 Holdings Weight: |
| Number of Holdings: | |
| Shares Outstanding: | 145,210,000 |
| Total Net Assets: | 14,570,370,000 |
| NAV: | 100.32 |
| Net Expense Ratio: | 0.35% |
| Asset Class: | Bonds |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | <1 year |
| Market Cap: | |
| Credit Quality: | Investment Grade Only |
| Mortgage Bond Types: | |
| Bond Type: | Broad Market |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
