NYSEArca - Delayed Quote USD

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

100.48 +0.03 (+0.03%)
At close: April 23 at 4:00 PM EDT
100.48 0.00 (0.00%)
After hours: April 23 at 6:40 PM EDT
Loading Chart for MINT
DELL
  • Previous Close 100.45
  • Open 100.47
  • Bid --
  • Ask --
  • Day's Range 100.46 - 100.50
  • 52 Week Range 99.04 - 100.55
  • Volume 1,370,914
  • Avg. Volume 959,750
  • Net Assets 11.04B
  • NAV 100.45
  • PE Ratio (TTM) --
  • Yield 5.08%
  • YTD Daily Total Return 1.99%
  • Beta (5Y Monthly) 0.07
  • Expense Ratio (net) 0.35%

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.

PIMCO

Fund Family

Ultrashort Bond

Fund Category

11.04B

Net Assets

2009-11-16

Inception Date

Performance Overview: MINT

Trailing returns as of 4/22/2024. Category is Ultrashort Bond.

YTD Return

MINT
1.99%
Category
1.43%
 

1-Year Return

MINT
6.59%
Category
6.11%
 

3-Year Return

MINT
2.34%
Category
2.39%
 

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