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MINT ETF Profile


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: 117,560,000
Total Net Assets: 11,810,080,000
NAV: 100.44
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