MINT - PIMCO Enhanced Short Matu... Analysis | Stock Taper
Logo

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund PIMCO
$100.59 0.03% (+0.03)

Managing Company PIMCO
Asset Under Management $16.43B
Inception Date Nov 16, 2009
Expense Ratio 0.36%
52w High $100.82
52w Low $100.27
Volume 1,258,705
Avg Volume 1,584,980
Asset Class Fixed Income

About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

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...

SECTOR HOLDINGS

Cash & Others Cash & Others
100.00%

ASSET ALLOCATION BY REGION

United States flag United States
45.45%
Other
32.46%
United Kingdom flag United Kingdom
5.57%
Canada flag Canada
4.40%
Netherlands flag Netherlands
1.91%
Japan flag Japan
1.83%
France flag France
1.61%
Spain flag Spain
1.37%
Ireland flag Ireland
1.23%
Singapore flag Singapore
1.00%
Switzerland flag Switzerland
0.58%
Saudi Arabia flag Saudi Arabia
0.46%
Denmark flag Denmark
0.41%
Finland flag Finland
0.35%
Australia flag Australia
0.30%
South Korea flag South Korea
0.21%
Cayman Islands flag Cayman Islands
0.21%
Bermuda flag Bermuda
0.19%
Chile flag Chile
0.18%
Italy flag Italy
0.15%
Norway flag Norway
0.07%
Mexico flag Mexico
0.05%
Qatar flag Qatar
0.01%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.