Sectors
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
100.37
5400 x 100.34
26400 x 100.35
bid
ask
+
0.09
0.09%
15900 @ 04:00 PM
100.35 -0.02 (0.02%)
Ytd 0.03%
1y 0.10%
100.31
day range
100.37
100.04
52 week range
100.71
Open 100.32 Prev Close 100.28 Low 100.31 High 100.37 Mkt Cap N/A
Vol 2.35M Avg Vol 1.54M EPS N/A P/E N/A Forward P/E N/A
Beta N/A Short Ratio N/A Inst. Own N/A Dividend N/A Div Yield N/A
Ex Div Date N/A Earning 02-21 50-d Avg 100.53 200-d Avg 100.48 1yr Est 0.00
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Date Firm Action From To
Profile
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.
Institution Ownership
Report Date Organization Position Value Percentage
Fund Ownership
Report Date Organization Position Value Percentage
Dividend
Dividend Date
0.34 2026-04-01
0.34 2026-03-02
0.34 2026-02-02
0.36 2025-12-31
0.37 2025-12-01
0.38 2025-11-03
Split
Split Date
10 : 11 2015-04-17
10 : 11 2012-04-09
1.1 : 1 2012-04-08