MINT

PIMCO Enhanced Short Maturity Active ETF
*Unless otherwise stated, data provided by FactSet.

MINT Fund Description

MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities.

MINT Factset Analytics Insight

MINT is an 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, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.

MINT MSCI ESG Analytics Insight

PIMCO Enhanced Short Maturity Active ETF has an MSCI ESG Fund Rating of A based on a score of 6.74 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. PIMCO Enhanced Short Maturity Active ETF ranks in the 59th percentile within its peer group and in the 25th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 11/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINT -0.09% -0.20% 0.00% 0.12% 1.63% 1.73% 1.48%
MINT (NAV) -0.12% -0.22% -0.01% 0.10% 1.62% 1.73% 1.48%
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Universal 1-5 Year Index -0.32% -1.02% -0.67% -0.16% 3.56% 2.62% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MINT Summary Data

Allianz
PIMCO
11/16/09
Open-Ended Fund
0.35%
$14.05B
$77.05M
0.01%

MINT Portfolio Data

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N/A
685

MINT Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg US Universal 1-5 Year Index

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
Yes
Yes
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N/A
N/A
Low
Daily

MINT Factset Analytics Block Liquidity

As of 11/24/21
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 5 out of 5.

MINT Tradability

773,755
$77.05M
747,117
$74.92M
0.01%
$0.01
-0.01%
0.06% / -0.05%
None
100.00%
70,000
10.67
0.01%
--
0
$101.65
5

MINT Top 10 Holdings[View All]

2.71%
1.78%
1.42%
1.24%
1.22%
1.19%
1.19%
1.16%
1.15%
0.99%
14.06%

MINT Performance Statistics

0.71
0.21
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MINT MSCI ESG Ratings

6.74 / 10
24.82
59.39
7.85%
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190.45

MINT Holdings Statistics

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685
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MINT Avg Life Maturity Distribution

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MINT OAS Breakdown

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