MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
100.56
8 x 100.56
90 x 100.57
bid
ask
+
0.02
0.02%
100 @ 07:57 PM
100.56 +0.00 (0.00%)
| Ytd | 0.22% | |
| 1y | 0.22% |
100.55
day range
100.58
100.27
52 week range
100.82
| Open | 100.57 | Prev Close | 100.54 | Low | 100.55 | High | 100.58 | Mkt Cap | 16.44B |
| Vol | 1.36M | Avg Vol | 1.60M | 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 | 100.59 | 200-d Avg | 100.53 | 1yr Est | 0.00 |
Upgrade / Downgrade
| 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 |
|---|---|
| 0.324 | 2026-07-01 |
| 0.325 | 2026-06-01 |
| 0.33 | 2026-05-01 |
| 0.34 | 2026-04-01 |
| 0.34 | 2026-03-02 |
| 0.34 | 2026-02-02 |
Split
| Split | Date |
|---|---|
| 10 : 11 | 2015-04-17 |
| 10 : 11 | 2012-04-09 |
| 1.1 : 1 | 2012-04-08 |