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PIMCO Enhanced Short Maturity Exchange-Traded Fund

NAV
$101.46
Change
$0.01  |   0.01%

As of 4/23/2014

Market Price
$101.47
Change
$0.06  |   0.05%

As of 4/23/2014

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 39,860,000
Total Net Assets $4,044,134,711.73
Daily Trading Volume
(in shares)
404,865
Premium/Discount Average
(since inception)
0.01%
Premium/Discount as
of market close
0.01%

As of 4/23/2014

Closing Price 101.47

4/23/2014

Yield Information

Estimated Yield to Maturity 0.97%
SEC 30-Day Yield 0.56%

As of 4/22/2014

Distribution Yield 0.65%

As of 3/31/2014

Portfolio Information

Number of Holdings 710
Effective Maturity 0.70 Years
Effective Duration 0.67 Years

As of 4/22/2014

Full Performance & Risk

Index Information

Index Tracked Citi 3-Month Treasury Bill Index
Index Ticker SBMMTB3
Inception Date 12/31/1977
Rebalancing Frequency Monthly
Annualized Volatility
(since inception)
0.53%

As of 3/31/2014


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.

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As of 4/23/2014

Dividends and Distributions

Full distribution history

As of 4/22/2014

Top 10 Holdings

FNMA GLBL NT (5MMM) 2.30%
COMNI 2009-A14 A14 1MLIB+275 144A 1.59%
GOLDMAN SACHS GROUP INC GLBL SR UNSEC 1.50%
FED HOME LN BK GLBL BD (3MMM) 1.39%
DEXIA CREDIT LOCAL SA NY GOV GTD REGS 1.36%
JPMORGAN CHASE & CO FRN SR UNSEC 1.19%
VERIZON COMMUNICATIONS SR UNSEC 1.19%
AMERICAN EXPR CENTURION GLBL SR UNSEC 1.04%
NORDDEUTSCHE LANDESBANK SEC 144A 1.02%
ABBVIE INC SR UNSEC 0.99%

As of 3/31/2014

Quarterly Trading Characteristics

Average Volume
In Shares 434,177
In $ $44,020,688.56
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