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PIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded FundPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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Overview
Analysis Holdings News Ideas Discussions Technicals Seasonals Options

MINT chart


Full chart

Key stats


Assets under management (AUM)
‪13.00 B‬ USD
Fund flows (1Y)
‪1.44 B‬ USD
Dividend yield (indicated)
5.13%
Discount/Premium to NAV
−0.02%
Shares outstanding
‪129.67 M‬
Expense ratio
0.35%

About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund


Issuer
ALLIANZ SE NA O.N.
Brand
PIMCO
Home page
pimco.com
Inception date
Nov 16, 2009
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Pacific Investment Management Co. LLC
Distributor
PIMCO Investments LLC
MINT is an actively-managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. The fund, which aims to keep the average duration under 1 year, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

MINT analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Stock breakdown by region
0.4%70%21%7%
Top 10 holdings

MINT news



Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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