Key stats
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
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Inception date
Nov 16, 2009
Structure
Open-Ended Fund
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
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
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Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate58.90%
Securitized34.30%
Cash4.60%
Government1.50%
Agency0.71%
Stock breakdown by region
North America68.54%
Europe24.10%
Asia6.98%
Oceania0.38%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history