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MINT
ETF ticker: NYSE ARCA
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NET ASSETS
PIMCO Enhanced Short Maturity Active ETF (MINT) Ownership - Who owns PIMCO Enhanced Short Maturity Active ETF?
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
13364920000.00
Fund Existence
over 15 years
Turnover
57.00
Capitalization
N/A
Yield
5.09
Total Expense Ratio
0.35
Investment Style
N/A
Risk (Beta)
0.04
Fundamentals
MINT
Net Assets
13.4B
Yield
5.09
Fund Existence
over 15 years
Total Expense Ratio
0.35
Turnover
57.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.35
Assets in Top Ten Holdings
43.5M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
13.4B
Fund Type
ETF
Index Fund
No
Management Fee
0.35
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
865.00
Number of Net Holdings
867.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.28%
Gain YTD
2.134
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
PIMCO ETF Trust840 Newport Center DriveNewport Beach
Phone
N/A
Web
www.pimcoetfs.com/fundinfo