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Enhanced Short-Maturity Strgy Pimco ETF (MINT)

Enhanced Short-Maturity Strgy Pimco ETF (MINT)
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Overview

Name PIMCO Enhanced Short Maturity ETF
Fund Family PIMCO ETFs
Underlying Index Citi 3-Month Treasury Bill Index
Inception Date 11/16/09
First Trade Date 11/17/09
Leverage Long
Asset Class Fixed Income

Description:

The PIMCO Enhanced Short Maturity Active ETF seeks greater income and total return potential than money market funds, and may be appropriate for nonimmediate 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.

Investment Information

Alpha 0.21
60-Month Beta 0.05
Standard Deviation +0.49
Shares Outstanding, K 119,170.00
Managed Assets, $K 11,967,075.20 K
Net Asset Value 100.42
First Trade Price 100.02
P/E Ratio 0.00
Management Fee 0.35%
Options Yes
Latest Dividend 0.460
Last Dividend Date 06/03/24
Annual Dividend 5.28
Annual Dividend Yield 5.26%
1-Year Return 0.92%
3-Year Return -1.56%
5-Year Return -1.26%
Management Expense Ratio 0.35%

MINT Dividends

Date Value
06/03/24 $0.4600
05/01/24 $0.4250
04/01/24 $0.4450
03/01/24 $0.4350
02/01/24 $0.4340
12/28/23 $0.4650
12/01/23 $0.4550
11/01/23 $0.4230
10/02/23 $0.4510
09/01/23 $0.4460
08/01/23 $0.4100
07/03/23 $0.4300
06/01/23 $0.4100
05/01/23 $0.3600
04/03/23 $0.3900
03/01/23 $0.3300
02/01/23 $0.3300
12/29/22 $0.3300
12/01/22 $0.2700
11/01/22 $0.2300
10/03/22 $0.2170
09/01/22 $0.1900
08/01/22 $0.1400
07/01/22 $0.1250
06/01/22 $0.1020
05/02/22 $0.0990
04/01/22 $0.0740
03/01/22 $0.0560
02/01/22 $0.0410
12/30/21 $0.0380
12/10/21 $0.0050
12/01/21 $0.0380
11/01/21 $0.0320
10/01/21 $0.0350
09/01/21 $0.0340
08/02/21 $0.0350
07/01/21 $0.0370
06/01/21 $0.0340
05/03/21 $0.0400
04/01/21 $0.0390
03/01/21 $0.0380
02/01/21 $0.0420
12/30/20 $0.0460
12/01/20 $0.0430
11/02/20 $0.0480
10/01/20 $0.0520
09/01/20 $0.0520
08/03/20 $0.0660
07/01/20 $0.0700
06/01/20 $0.1200
05/01/20 $0.1600
04/01/20 $0.1700
03/02/20 $0.1700
02/03/20 $0.1800
12/30/19 $0.1900
12/02/19 $0.2000
11/01/19 $0.2100
10/01/19 $0.2200
09/03/19 $0.2300
08/01/19 $0.2300
07/01/19 $0.2300
06/03/19 $0.2300
05/01/19 $0.2300
04/01/19 $0.2300
03/01/19 $0.2300
02/01/19 $0.2600
12/28/18 $0.2300
12/03/18 $0.2300
11/01/18 $0.2200
10/01/18 $0.2000
09/04/18 $0.2100
08/01/18 $0.2000
07/02/18 $0.2000
06/01/18 $0.1950
05/01/18 $0.1760
04/02/18 $0.1700
03/01/18 $0.1550
02/01/18 $0.1550
12/28/17 $0.1450
12/01/17 $0.1430
11/01/17 $0.1430
10/02/17 $0.1460
09/01/17 $0.1460
08/01/17 $0.1400
07/03/17 $0.1340
06/01/17 $0.1260
05/01/17 $0.1160
04/03/17 $0.1160
03/01/17 $0.1240
02/01/17 $0.1330
12/28/16 $0.1380
12/01/16 $0.1330
11/01/16 $0.1240
09/01/16 $0.1080
06/01/16 $0.1100
03/01/16 $0.1000
02/01/16 $0.0940
12/01/15 $0.0950
11/02/15 $0.0880
09/30/15 $0.0780
08/31/15 $0.0710
07/31/15 $0.0710
06/30/15 $0.0710
05/29/15 $0.0640
04/30/15 $0.0600
03/31/15 $0.0560
02/27/15 $0.0560
01/30/15 $0.0620
12/29/14 $0.0660
12/10/14 $0.0911
11/28/14 $0.0600
10/31/14 $0.0580
09/30/14 $0.0640
08/29/14 $0.0620
07/31/14 $0.0610
06/30/14 $0.0590
05/30/14 $0.0590
04/30/14 $0.0560
03/31/14 $0.0560
02/28/14 $0.0580
01/31/14 $0.0580
12/27/13 $0.0650
12/11/13 $0.1479
11/29/13 $0.0600
10/31/13 $0.0570
09/30/13 $0.0520
08/30/13 $0.0510
07/31/13 $0.0570
06/28/13 $0.0600
05/31/13 $0.0600
04/30/13 $0.0610
03/28/13 $0.0630
02/28/13 $0.0770
01/31/13 $0.0770
12/27/12 $0.1010
11/30/12 $0.0770
10/31/12 $0.0810
09/28/12 $0.0850
08/31/12 $0.0910
07/31/12 $0.0900
06/29/12 $0.0900
05/31/12 $0.0850
04/30/12 $0.0950
03/30/12 $0.1000
02/29/12 $0.1000
01/31/12 $0.0900
12/28/11 $0.0988
12/07/11 $0.0568
11/30/11 $0.0945
10/31/11 $0.0854
09/30/11 $0.0733
08/31/11 $0.0780
07/29/11 $0.0444
06/30/11 $0.0664
05/31/11 $0.0890
04/29/11 $0.0978
03/31/11 $0.0656
02/28/11 $0.0745
01/31/11 $0.0860
12/29/10 $0.0310
12/08/10 $0.2861
11/30/10 $0.0773
10/29/10 $0.0790
09/30/10 $0.0845
08/31/10 $0.0869
07/30/10 $0.0630
06/30/10 $0.0569
05/28/10 $0.0438
04/30/10 $0.0533
03/31/10 $0.0527
02/26/10 $0.0484
01/29/10 $0.0504
12/29/09 $0.0386
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