Stock Taper
EXCHANGE TRADED FUND

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$100.42 ▲ 0.04%
+$0.04 TODAY

FUND FACTS

Manager PIMCO
Assets $17.53B
Expense ratio 0.36%
Inception Nov 16, 2009
Asset class Fixed Income
Holdings 0
Volume 1.29M
Avg volume 1.73M

ABOUT THIS 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 market forecasts and will normally not exceed one year.

PRICE

$100.42 ▲ UP 0.04% (+$0.04)
$100$100$100$1009:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM100.42

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Cash & Others 100.00%

BY REGION

UNITED STATES IS 44.33% OF THE FUND
United States 44.33%
— Other 35.90%
United Kingdom 4.92%
Canada 4.70%
Japan 3.06%
Spain 1.43%
France 1.31%
Ireland 1.04%
Netherlands 0.81%
Switzerland 0.42%
Saudi Arabia 0.42%
Kuwait 0.31%
South Korea 0.27%
Australia 0.23%
Chile 0.19%
Cayman Islands 0.19%
Denmark 0.14%
Italy 0.14%
Singapore 0.08%
Norway 0.07%
Finland 0.05%