NYSEArca - Delayed Quote • USD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
At close: April 24 at 4:00 PM EDT
Loading Chart for MINT
DELL
- Previous Close
100.48 - Open
100.49 - Bid --
- Ask 100.54 x 900
- Day's Range
100.49 - 100.51 - 52 Week Range
99.04 - 100.55 - Volume
560,913 - Avg. Volume
956,777 - Net Assets 11.04B
- NAV 100.49
- PE Ratio (TTM) --
- Yield 5.08%
- YTD Daily Total Return 2.03%
- 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 4/24/2024. Category is Ultrashort Bond.
People Also Watch
GSY Invesco Ultra Short Duration ETF
49.78
-0.01%
NEAR BlackRock Short Duration Bond ETF
50.08
0.00%
FLOT iShares Floating Rate Bond ETF
51.01
-0.07%
JPST JPMorgan Ultra-Short Income ETF
50.38
0.00%
BOND PIMCO Active Bond Exchange-Traded Fund
89.42
-0.16%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
91.71
0.00%
SHV iShares Short Treasury Bond ETF
110.40
+0.02%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
76.60
-0.09%
ICSH BlackRock Ultra Short-Term Bond ETF
50.46
0.00%
BSV Vanguard Short-Term Bond Index Fund ETF Shares
76.00
-0.05%
BKLN Invesco Senior Loan ETF
21.07
+0.05%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
92.34
-0.01%
MUB iShares National Muni Bond ETF
106.44
-0.08%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.58
-0.07%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.81
0.00%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
57.30
-0.16%
Recent News: MINT
Related Tickers
CQQQ Invesco China Technology ETF
32.83
+2.88%
XSD SPDR S&P Semiconductor ETF
215.54
+2.30%
FTXL First Trust Nasdaq Semiconductor ETF
83.99
+1.76%
SOXX iShares Semiconductor ETF
208.54
+1.30%
MFLX First Trust Flexible Municipal High Income ETF
16.79
+1.02%
IYK iShares US Consumer Staples ETF
67.20
+0.99%
XLY Consumer Discretionary Select Sector SPDR Fund
174.19
+0.96%
IDX VanEck Indonesia Index ETF
15.90
+0.95%
PSI Invesco Semiconductors ETF
52.55
+0.88%
FLTW Franklin FTSE Taiwan ETF
41.77
+0.83%
FSTA Fidelity MSCI Consumer Staples Index ETF
47.14
+0.83%
FLJH Franklin FTSE Japan Hedged ETF
30.82
+0.82%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.16
+0.81%
UTES Virtus Reaves Utilities ETF
49.05
+0.80%
TUR iShares MSCI Turkey ETF
38.58
+0.78%
EPU iShares MSCI Peru ETF
39.93
+0.77%
HEWJ iShares Currency Hedged MSCI Japan ETF
41.04
+0.76%
DXJ WisdomTree Japan Hedged Equity Fund
107.26
+0.75%
FIVG Defiance 5G Next Gen Connectivity ETF
36.68
+0.74%
ATMP Barclays ETN+ Select MLP ETN
24.27
+0.68%
EMLP First Trust North American Energy Infrastructure Fund
29.69
+0.68%
MLPX Global X MLP & Energy Infrastructure ETF
49.07
+0.68%
RDIV Invesco S&P Ultra Dividend Revenue ETF
44.75
+0.65%
QLD ProShares Ultra QQQ
80.21
+0.65%
REZ iShares Residential and Multisector Real Estate ETF
70.47
+0.64%
VPU Vanguard Utilities Index Fund ETF Shares
144.69
+0.64%
PICK iShares MSCI Global Metals & Mining Producers ETF
42.38
+0.62%
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF
61.25
+0.62%
FUTY Fidelity MSCI Utilities Index ETF
43.04
+0.61%
XLU Utilities Select Sector SPDR Fund
66.74
+0.60%
ENFR Alerian Energy Infrastructure ETF
25.56
+0.59%
DVY iShares Select Dividend ETF
120.92
+0.58%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
38.55
+0.57%
QTUM Defiance Quantum ETF
57.16
+0.56%
NURE Nuveen Short-Term REIT ETF
29.86
+0.56%
HEEM iShares Currency Hedged MSCI Emerging Markets ETF
25.60
+0.54%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
27.85
+0.54%
TPYP Tortoise North American Pipeline Fund
27.89
+0.54%
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF
58.70
+0.53%
SPHB Invesco S&P 500 High Beta ETF
82.60
+0.51%
SDOG ALPS Sector Dividend Dogs ETF
52.70
+0.49%
CIBR First Trust NASDAQ Cybersecurity ETF
54.58
+0.48%
EWT iShares MSCI Taiwan ETF
46.53
+0.48%
IXN iShares Global Tech ETF
70.84
+0.47%
SCHD Schwab U.S. Dividend Equity ETF
78.13
+0.46%
XLK Technology Select Sector SPDR Fund
198.03
+0.46%
CHIQ Global X MSCI China Consumer Discretionary ETF
17.73
+0.45%
FXL First Trust Technology AlphaDEX Fund
127.59
+0.43%
ESG FlexShares STOXX US ESG Select Index Fund
122.20
+0.43%
FV First Trust Dorsey Wright Focus 5 ETF
54.02
+0.43%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares
85.09
+0.42%
USAI Pacer American Energy Independence ETF
31.71
+0.42%
BBJP JPMorgan BetaBuilders Japan ETF
55.59
+0.42%
FDM First Trust Dow Jones Select MicroCap Index Fund
60.49
+0.42%
KGRN KraneShares MSCI China Clean Technology ETF
19.44
+0.41%
ESGS Columbia U.S. ESG Equity Income ETF
43.51
+0.41%
PEXL Pacer US Export Leaders ETF
47.33
+0.41%
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund
87.28
+0.40%
PEY Invesco High Yield Equity Dividend Achievers ETF
20.19
+0.40%
FDIS Fidelity MSCI Consumer Discretionary Index ETF
77.65
+0.39%
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
19.60
+0.39%
XLRE The Real Estate Select Sector SPDR Fund
36.64
+0.38%
VFQY Vanguard U.S. Quality Factor ETF ETF Shares
131.32
+0.38%
GSJY Goldman Sachs ActiveBeta Japan Equity ETF
37.32
+0.38%
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
118.24
+0.37%
QQQ Invesco QQQ Trust
426.51
+0.34%
VCR Vanguard Consumer Discretionary Index Fund ETF Shares
299.40
+0.37%
NANR SPDR S&P North American Natural Resources ETF
55.93
+0.36%
FILL iShares MSCI Global Energy Producers ETF
27.47
+0.35%
ONEY SPDR Russell 1000 Yield Focus ETF
104.97
+0.35%
JVAL JPMorgan U.S. Value Factor ETF
40.07
+0.35%
KCE SPDR S&P Capital Markets ETF
108.19
+0.34%
SSPY Syntax Stratified LargeCap ETF
74.20
+0.33%
QDIV Global X S&P 500 Quality Dividend ETF
33.38
+0.33%
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
95.13
+0.31%
SDY SPDR S&P Dividend ETF
128.45
+0.30%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.42
+0.30%
FXG First Trust Consumer Staples AlphaDEX Fund
66.89
+0.30%
PSCT Invesco S&P SmallCap Information Technology ETF
43.86
+0.30%
EZM WisdomTree U.S. MidCap Earnings Fund
58.40
+0.29%
DIVB iShares Core Dividend ETF
43.16
+0.29%
IMCV iShares Morningstar Mid-Cap Value ETF
70.14
+0.29%
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
25.51
+0.28%
EWM iShares MSCI Malaysia ETF
22.09
+0.27%
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF
76.62
+0.27%
QARP Xtrackers Russell 1000 US QARP ETF
47.33
+0.26%
ONEQ Fidelity Nasdaq Composite Index ETF
61.95
+0.26%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.19
+0.25%
PXE Invesco Dynamic Energy Exploration & Production ETF
35.87
+0.25%
VO Vanguard Mid-Cap Index Fund ETF Shares
239.49
+0.25%
DALI First Trust Dorsey Wright DALI 1 ETF
22.83
+0.25%
IYW iShares U.S. Technology ETF
128.84
+0.25%
CSB VictoryShares US Small Cap High Div Volatility Wtd ETF
54.57
+0.24%
FDL First Trust Morningstar Dividend Leaders Index Fund
37.96
+0.24%
EQL ALPS Equal Sector Weight ETF
114.77
+0.24%
IHI iShares U.S. Medical Devices ETF
55.64
+0.23%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
21.42
+0.23%
EWX SPDR S&P Emerging Markets Small Cap ETF
55.80
+0.23%
KURE KraneShares MSCI All China Health Care Index ETF
14.20
+0.23%
SYLD Cambria Shareholder Yield ETF
70.74
+0.23%