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.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MINT -- -- -- -- -- -- --
MINT (NAV) -0.24% -1.12% -1.57% -1.66% 0.59% 1.22% 1.17%
No Underlying Index -- -- -- -- -- -- --
Bloomberg US Universal 1-5 Year Index -0.49% -2.97% -4.69% -5.20% 0.85% 1.35% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MINT Summary Data

PIMCO
11/16/09
Open-Ended Fund
0.35%
$12.25B
$144.84M
0.01%

MINT Portfolio Data

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N/A
715

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%
0.00%
Ordinary income
No

MINT Fund Structure

Open-Ended Fund
Yes
Yes
-- / --
N/A
N/A
Low
Daily

MINT Factset Analytics Block Liquidity

As of 05/13/22
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

1,471,720
$144.84M
1,252,401
$125.48M
0.01%
$0.01
-0.02%
0.12% / -0.18%
None
100.00%
70,000
17.89
0.01%
--
215
$99.73
5

MINT Sector/Industry Breakdown


MINT
Segment Benchmark
70.12%
--
10.31%
--
5.89%
--
1.86%
--
1.75%
--
1.68%
--
1.68%
--
1.36%
--
1.30%
--
0.99%
--

MINT Top 10 Holdings[View All]

5.20%
4.77%
2.29%
1.80%
1.45%
1.43%
1.39%
1.37%
1.34%
1.17%
22.21%

MINT Performance Statistics

0.88
0.28
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MINT Holdings Statistics

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715
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MINT Avg Life Maturity Distribution

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MINT OAS Breakdown

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