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Enhanced Short-Maturity Strgy ETF Pimco (MINT)

Enhanced Short-Maturity Strgy ETF Pimco (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 0.66
60-Month Beta 0.01
Standard Deviation unch
Shares Outstanding, K 123,790.00
Managed Assets, $K 12,577,064.00 K
Net Asset Value 101.60
First Trade Price 100.02
P/E Ratio 0.00
Management Fee 0.42%
Options No
Latest Dividend 0.230
Last Dividend Date 09/03/19
Annual Dividend 2.75
Annual Dividend Yield 2.71%
1-Year Return 0.11%
3-Year Return 0.26%
5-Year Return 0.15%
Management Expense Ratio 0.42%

MINT Dividends

Date Value
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
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