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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

100.49 +0.01 (+0.01%)
At close: April 24 at 4:00 PM EDT
100.48 -0.01 (-0.01%)
After hours: April 24 at 5:40 PM EDT

ETF Summary

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

ETF Overview

Category Ultrashort Bond
Fund Family PIMCO
Net Assets 11.04B
YTD Daily Total Return 2.02%
Yield 5.08%
Legal Type Exchange Traded Fund

ETF Operations

Attributes MINT Category Average
Annual Report Expense Ratio (net) 0.35% 0.41%
Holdings Turnover 35.00% 60.93%
Total Net Assets 0.00 0.00

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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