MINT

PIMCO Enhanced Short Maturity Active ETF
B

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

MINT Fund Description

The PIMCO Enhanced Short Maturity Active ETF is an actively managed fund that seeks to provide greater income and total return potential than money market funds by investing in ultra-short-term debt securities.

MINT Factset Analytics Insight

MINT is a low-cost, actively-managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. The fund, which aims to keep the average duration under 1 year, targets only investment-grade securities. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. Liquidity-wise, it doesn't get much better than MINT in the fixed-income space: the fund trades in high volumes and its block liquidity is great. Its expense ratio is reasonable and the fund has quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.

MINT MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 11, 2017 the PIMCO Enhanced Short Maturity Active ETF MSCI ESG Fund Quality Score is 4.74 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MINT ranks in the 14th percentile within its peer group and in the 25th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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MINT Top 10 Countries

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MINT Summary Data

PIMCO
11/16/09
Open-Ended Fund
0.35%
$7.95B
$48.90M
0.01%

MINT Portfolio Data

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12/01/17
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MINT Index Data

No Underlying Index
Proprietary
Proprietary
N/A

Related ETFs to MINT

NEAR, FLTB, HOLD, ARCM, NUSA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

MINT Portfolio Management

0.35%
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MINT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

MINT Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:58101.6688
15:59:58101.653,700
15:59:58101.66100
15:59:58101.6688
15:59:58101.6612
15:59:58101.6688
15:59:58101.66100
15:59:58101.65600
15:59:58101.65100
15:59:34101.65300
Bats BZX Real-time Quote - 17:13:00
Daily Spread
Premium/Discount
Volume

MINT Factset Analytics Block Liquidity

As of 12/12/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MINT. MINT is rated a 4 out of 5.

MINT Tradability

480,609
$48.90M
411,417
$41.87M
0.01%
$0.01
0.01%
0.04% / -0.04%
None
100.00%
70,000
5.88
0.01%
14.53%
1
$101.67
4

MINT Performance Statistics

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MINT MSCI ESG Ratings

4.74 / 10
14.17
25.41
5.41%
1.46%
274.79

MINT Maturity Distribution

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MINT Credit Breakdown

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