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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

etf
MINT
Dividend policy
Decrease
Price as of:
$102.01 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration
MINT (ETF)

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Dividend policy
Decrease
Price as of:
$102.01 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration
MINT (ETF)
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Dividend policy
Decrease
Price as of:
$102.01 +0.0 +0%
primary theme
U.S. Ultrashort Bond Duration

MINT - Snapshot

Vitals

  • YTD Return 0.4%
  • 3 Yr Annualized Return 2.2%
  • 5 Yr Annualized Return 2.1%
  • Net Assets $14.5 B
  • Holdings in Top 10 10.5%

52 WEEK LOW AND HIGH

$102.01
$97.07
$102.01

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.37%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Ultrashort Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Ultrashort Bond

Compare MINT to Popular U.S. Ultrashort Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$10.04

0.00%

$21.65 B

1.25%

$0.13

blocked
blocked
blocked

0.10%

-

$9.98

0.00%

$19.30 B

-

$0.07

blocked
blocked
blocked

-0.40%

-

$10.10

0.00%

$17.44 B

1.15%

$0.12

blocked
blocked
blocked

0.40%

-

$10.05

0.00%

$16.42 B

1.59%

$0.16

blocked
blocked
blocked

0.10%

-

$9.86

0.00%

$14.76 B

1.37%

$0.14

blocked
blocked
blocked

1.23%

-

Compare MINT to Popular U.S. Ultrashort Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$110.69

+0.01%

$19.96 B

0.90%

$1.00

blocked
blocked
blocked

0.19%

-

$102.01

0.00%

$14.45 B

1.45%

$1.48

blocked
blocked
blocked

0.36%

-

$91.52

-0.01%

$13.86 B

0.55%

$0.50

blocked
blocked
blocked

0.09%

-

$60.05

-0.03%

$5.17 B

1.43%

$0.86

blocked
blocked
blocked

-0.12%

-

$50.55

-0.02%

$3.01 B

1.59%

$0.80

blocked
blocked
blocked

0.32%

-

MINT - Profile

Distributions

  • YTD Total Return 0.4%
  • 3 Yr Annualized Total Return 2.2%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.03%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
  • Fund Family Name
    PIMCO
  • Inception Date
    Nov 16, 2009
  • Shares Outstanding
    141710000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jerome Schneider

Fund Description

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.


MINT - Performance

Return Ranking - Trailing

Period MINT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -7.8% 1.8% 28.10%
1 Yr 1.8% -7.9% 3.4% 32.86%
3 Yr 2.2%* -1.2% 2.9% 29.84%
5 Yr 2.1%* 0.3% 3.3% 15.24%
10 Yr 1.5%* 0.0% 2.2% 25.77%

* Annualized

Return Ranking - Calendar

Period MINT Return Category Return Low Category Return High Rank in Category (%)
2019 0.6% -0.3% 2.5% 31.79%
2018 -0.6% -2.5% 0.4% 69.64%
2017 0.2% -1.8% 100.0% 23.68%
2016 0.7% -1.0% 1.3% 13.49%
2015 -0.4% -2.6% 0.0% 47.50%

Total Return Ranking - Trailing

Period MINT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.4% -7.8% 1.8% 28.10%
1 Yr 1.8% -7.9% 3.4% 30.05%
3 Yr 2.2%* -1.2% 2.9% 28.80%
5 Yr 2.1%* 0.3% 3.3% 14.02%
10 Yr 1.5%* 0.0% 2.2% 24.74%

* Annualized

Total Return Ranking - Calendar

Period MINT Return Category Return Low Category Return High Rank in Category (%)
2019 0.6% -0.3% 2.5% 33.85%
2018 -0.6% -51.1% 2.0% 73.21%
2017 0.2% -1.8% 2.7% 31.58%
2016 0.7% -1.0% 2.9% 23.02%
2015 -0.4% -2.6% 1.9% 55.00%

MINT - Holdings

Concentration Analysis

MINT Category Low Category High MINT % Rank
Net Assets 14.5 B 24.8 K 21.7 B 13.30%
Number of Holdings 777 1 1804 9.22%
Net Assets in Top 10 1.52 B -1.5 B 12.2 B 7.37%
Weighting of Top 10 10.50% 0.1% 100.0% 79.17%

Top 10 Holdings

  1. United States Treasury Bills 0% 1.80%
  2. United States Treasury Bills 0% 1.40%
  3. US Treasury Bill 0% 1.38%
  4. Federal Home Loan Mortgage Corporation 0.8% 1.36%
  5. Federal Home Loan Mortgage Corporation 0.7% 1.31%
  6. United States Treasury Bills 0% 1.11%
  7. Federal Home Loan Mortgage Corporation 0.77% 1.11%
  8. Federal Home Loan Mortgage Corporation 0.7% 1.06%
  9. Federal Home Loan Mortgage Corporation 0.69% 1.05%
  10. United States Treasury Bills 0% 0.99%

Asset Allocation

Weighting Return Low Return High MINT % Rank
Bonds
84.65% 0.00% 100.00% 39.17%
Cash
12.53% -0.14% 100.00% 59.45%
Convertible Bonds
2.82% 0.00% 13.88% 35.02%
Stocks
0.00% 0.00% 20.31% 78.80%
Preferred Stocks
0.00% 0.00% 0.12% 78.80%
Other
0.00% -9.11% 16.96% 79.26%

Bond Sector Breakdown

Weighting Return Low Return High MINT % Rank
Corporate
45.76% 0.00% 99.89% 36.87%
Securitized
25.39% 0.00% 95.67% 46.54%
Cash & Equivalents
14.59% 0.00% 100.00% 61.75%
Government
13.91% 0.00% 100.00% 16.13%
Municipal
0.35% 0.00% 83.27% 37.33%
Derivative
0.00% 0.00% 17.05% 79.26%

Bond Geographic Breakdown

Weighting Return Low Return High MINT % Rank
US
57.21% 0.00% 100.00% 56.22%
Non US
27.44% 0.00% 70.15% 7.83%

MINT - Expenses

Operational Fees

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.08% 3.37% 69.38%
Management Fee 0.35% 0.00% 1.19% 85.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 303.00% 63.18%

MINT - Distributions

Dividend Yield Analysis

MINT Category Low Category High MINT % Rank
Dividend Yield 1.35% 0.00% 4.04% 7.80%

Dividend Distribution Analysis

MINT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

MINT Category Low Category High MINT % Rank
Net Income Ratio 2.03% -0.20% 3.48% 64.15%

Capital Gain Distribution Analysis

MINT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

MINT - Fund Manager Analysis

Managers

Jerome Schneider


Start Date

Tenure

Tenure Rank

Nov 16, 2009

10.96

11.0%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 30.85 5.49 4.72

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