MARKET

MINT

MINT

PIMCO Enhanced Short Maturity Active ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

101.66
+0.02
+0.02%
After Hours: 101.64 -0.02 -0.02% 16:49 11/15 EST
OPEN
101.66
PREV CLOSE
101.64
HIGH
101.68
LOW
101.66
VOLUME
1.81M
TURNOVER
--
52 WEEK HIGH
101.79
52 WEEK LOW
100.93
TOTAL ASSET
13.23B
YTD YIELD
3.00%
1D
5D
1M
3M
1Y
5Y

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MINT News

  • Upside-Down Rates
  • marketwatch.com.10/14 11:36
  • This ETF offers a little yield in a falling-rate world
  • marketwatch.com.10/10 09:41
  • The Pernicious Effects Of Low Interest Rates
  • Seeking Alpha - Article.07/16 09:06
  • Reminder: Wall Street Does Not Equal Main Street
  • Seeking Alpha - Article.07/10 13:45

More

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

11.91B
  • 0.00%
  • 81.4589%
  • 16.2608%
  • 2.2803%

2019 Q2

11.91B

2019 Q1

11.74B

2018 Q4

12.19B

2018 Q3

10.73B

2018 Q2

9.41B

Dividend History

Ex-Div Date
Dividend Per Share
11/01/2019
0.2100
10/01/2019
0.2200
09/03/2019
0.2300
08/01/2019
0.2300
07/01/2019
0.2300
More