MARKET

MINT

MINT

PIMCO Enhanced Short Maturity Active ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

99.43
+0.05
+0.05%
After Hours: 99.43 0 0.00% 16:41 04/07 EDT
OPEN
99.34
PREV CLOSE
99.38
HIGH
99.47
LOW
99.32
VOLUME
1.66M
TURNOVER
--
52 WEEK HIGH
101.95
52 WEEK LOW
96.77
TOTAL ASSET
11.97B
YTD YIELD
-1.61%
1D
5D
1M
3M
1Y
5Y

MINT News

More
  • IEF: Why 7-10yr Treasury ETF Is A Compelling Buy During Fed Rate Cut Cycle
  • Seeking Alpha - Article · 03/06 16:26
  • MINT: It's Still OK To Dip Into Corporate Bonds For Safety
  • Seeking Alpha - Article · 03/05 18:22
  • U.S. Treasury Curve Is Inverting And The Fed Will Have To Cut
  • Seeking Alpha - Article · 02/28 20:20
  • Income Lab Ideas: Portfolio Allocation Utilizing The Bucket Strategy
  • Seeking Alpha - Article · 01/13 14:50

Profile

Fund Name
PIMCO Enhanced Short Maturity Active ETF
Risk
Medium risk
Inception Date
2009-11-16
Benchmark
Citi Treasury Bill 3 Mon USD*100.0%+FTSE Treasury Bill 3 Mon USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Jerome Schneider

Asset Allocation

11.82B
  • 0.00%
  • 84.6878%
  • 11.8280%
  • 3.4842%

2020 Q1

11.82B

2019 Q4

13.72B

2019 Q2

11.91B

2019 Q1

11.74B

2018 Q4

12.19B

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1700
03/02/2020
0.1700
02/03/2020
0.1800
12/30/2019
0.1900
12/02/2019
0.2000
More