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PIMCO Enhanced Short Maturity ETF (MINT)

-NYSEArca

101.41 Up 0.04(0.04%) 2:30PM EDT - Nasdaq Real Time Price

Prev Close:101.37
Open:101.42
Bid:101.41 x 200
Ask:101.42 x 200
NAV¹:100.97
Net Assets²:4.09B
YTD Return (Mkt)²:0.33%
Day's Range:101.39 - 101.44
52wk Range:101.15 - 101.65
Volume:352,231
Avg Vol (3m):385,370
P/E (ttm)²:N/A
Yield (ttm)²:0.84

¹As of Nov 29, 2012

²As of Aug 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Ultrashort Bond
Fund Family:PIMCO
Total Assets:4.09B
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.33%
3y Avg Return:1.24%
5y Avg Return:N/A
Beta (3y):0.04

Fund Summary

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total 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 Pacific Investment Management Company LLC's ("PIMCO") forecast for interest rates and will normally not exceed one year. View More
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