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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

NAV
$101.01
1 Day Return
$-0.09  |   -0.02%

As of 8/31/2015

Market Price
$101.07
1 Day Return
$0.02  |   0.09%

As of 8/31/2015

Fund Description

PIMCO Enhanced Short Maturity Active 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 20 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

As of 8/31/2015

Ticker MINT
CUSIP 72201R833
Inception Date 11/16/2009
Shares Outstanding 42,100,000
Total Net Assets $4,252,704,691.69
Daily Trading Volume
(in shares)
1,351,431
Premium/Discount Average
(since inception)
0.00%
Premium/Discount as
of market close
0.06%
Closing Price 101.05

As of 8/31/2015 4:07PM EST

Yield Information

Estimated Yield to Maturity 1.56%
SEC 30-Day Yield 0.83%

As of 8/31/2015

Distribution Yield 0.83%

As of 7/31/2015

Portfolio Information

Number of Holdings 558
Effective Maturity 0.29 Years
Effective Duration 0.28 Years

As of 8/31/2015

Tracking Error 0.27%

Since Inception as of 7/31/2015

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 0.54%

As of 7/31/2015

As of 8/31/2015

Dividends and Distributions

Full distribution history

As of 8/31/2015

Top 10 Holdings

GOLDMAN SACHS GROUP INC SR UNSEC 1.52%
AMGEN INC SR UNSEC 1.36%
MACQUARIE BANK LTD SRUNSEC FRN 144A 1.11%
EKSPORTFINANS A/S NT 1.08%
VERIZON COMMUNICATIONS SR UNSEC 1.01%
HSBC FINANCE CORP GLBL SR NT SR UNSEC 0.99%
EXPORT-IMPORT BK KOREA GLBL SR UNSECURE 0.96%
BP CAPITAL MARKETS PLC SR UNSEC 0.93%
TESCO TREASURY SVCS PLC 4(2) DISC NT* 0.92%
ABBVIE INC SR UNSEC 0.89%

As of 6/30/2015

Quarterly Trading Characteristics

Average Volume
In Shares 354,314
In $ $35,868,751.48
Bid/Ask Spread
In % 0.02%
In $ $0.02
Fund Tickers
NAV Per Share MINT.NV
Und. Trading Value MINT.IV
Shares Outstanding MINT.SO
Est. Cash MINT.EU
Total Cash MINT.TC