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PIMCO Enhanced Short Maturity Exchange-Traded Fund

NAV
$101.48
Change
$0.01  |   0.01%

As of 7/29/2014

Market Price
$101.48
Change
$0.03  |   0.02%

As of 7/29/2014

Fund Description

PIMCO Enhanced Short Maturity Exchange-Traded 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.

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Portfolio Management


Jerome M. Schneider

Jerome M. Schneider
Mr. Schneider is a managing director in the Newport Beach office and head of the short-term and funding desk. Prior to joining PIMCO in 2008, Mr. Schneider was a senior managing director with Bear Stearns. There he most recently specialized in credit and mortgage-related funding transactions and helped develop one of the first "repo" conduit financing companies. Additionally, during his tenure at Bear Stearns he held various positions on the municipal and fixed income derivatives trading desks. He has 18 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

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Fund Information

Ticker MINT
CUSIP 72201R833
Inception Date 11/16/2009
Shares Outstanding 37,340,000
Total Net Assets $3,789,275,275.24
Daily Trading Volume
(in shares)
226,901
Premium/Discount Average
(since inception)
0.01%
Premium/Discount as
of market close
0.00%

As of 7/29/2014

Closing Price 101.47

As of 7/29/2014

Yield Information

Estimated Yield to Maturity 1.05%
SEC 30-Day Yield 0.50%

As of 7/29/2014

Distribution Yield 0.69%

As of 6/30/2014

Portfolio Information

Number of Holdings 625
Effective Maturity 0.55 Years
Effective Duration 0.51 Years

As of 7/29/2014

Full Performance & Risk

Index Information

Index
Citi 3-Month Treasury Bill Index
Index Description

Citi 3-Month Treasury Bill Index is an unmanaged index representing monthly return equivalents of yield averages of the last 3 month Treasury Bill issues. It is not possible to invest directly in an unmanaged index.
Index Ticker SBMMTB3
Inception Date 12/31/1977
Rebalancing Frequency Monthly
Annualized Volatility 0.53%

As of 6/30/2014

As of 7/29/2014

Dividends and Distributions

Full distribution history

As of 7/29/2014

Top 10 Holdings

GOLDMAN SACHS GROUP INC SR UNSEC FRN 1.85%
COMNI 2009-A14 A14 1MLIB+275 144A 1.68%
DEXIA CREDIT LOCAL SA NY GOV GTD REGS 1.45%
JPMORGAN CHASE & CO FRN SR UNSEC 1.27%
AMERICAN EXPRESS CREDIT UNSEC MTN 1.19%
VERIZON COMMUNICATIONS SR UNSEC 1.16%
ABBVIE INC SR UNSEC 1.05%
MACQUARIE BANK LTD SR UNSEC 144A 1.05%
FMS WERTMANAGEMENT GOV GTD 1.03%
INTESA SANPAOLO NY YCD 1.00%

As of 6/30/2014

Quarterly Trading Characteristics

Average Volume
In Shares 330,913
In $ $33,570,696.93
Bid/Ask Spread
In % 0.02%
In $ $0.01
Fund Tickers
NAV Per Share MINT.NV
Und. Trading Value MINT.IV
Shares Outstanding MINT.SO
Est. Cash MINT.EU
Total Cash MINT.TC