MINT — PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (ticker: MINT) is a bond ETF issued by Allianz Investment Management LLC tracking ACTIVE - No Index. It was launched on 2009-11-16.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | 0.08% |
| 1 Month | 0.03% |
| 3 Months | 0.07% |
| 6 Months | 0.16% |
| YTD | 0.18% |
| 1 Year | 1.79% |
| 3 Years | 13.82% |
| 5 Years | 15.43% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US DOLLAR | 999USDZ92 | 9.52% |
| 2 | US DOLLAR | 999USDZ92 | 9.52% |
| 3 | US DOLLAR | 999USDZ92 | 9.52% |
| 4 | US DOLLAR | N/A | 8.05% |
| 5 | US DOLLAR | N/A | 8.05% |
| 6 | US DOLLAR | N/A | 8.05% |
| 7 | US DOLLAR | N/A | 8.05% |
| 8 | US DOLLAR | N/A | 8.05% |
| 9 | US DOLLAR | 999USDZ92 | 6.58% |
| 10 | US DOLLAR | 999USDZ92 | 6.58% |
Fund Profile
| Issuer | Allianz Investment Management LLC |
|---|---|
| Brand | PIMCO |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Broad Market, Broad-based |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2009-11-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MINT |
|---|---|
| Full Name | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | Allianz Investment Management LLC |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $16.19B |
| Inception | 2009-11-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does MINT track?
MINT (PIMCO Enhanced Short Maturity Active Exchange-Traded Fund) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of MINT?
MINT has an expense ratio of 0.00% per year.
What is the AUM of MINT?
MINT has approximately $16.19B in assets under management.
Does MINT pay a dividend?
MINT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MINT?
MINT is issued by Allianz Investment Management LLC under the PIMCO brand, launched on 2009-11-16.
Open the interactive MINT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.