MARKET

MINT

MINT

PIMCO Enhanced Short Maturity Active ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

101.84
+0.02
+0.02%
After Hours: 101.84 0 0.00% 16:09 08/07 EDT
OPEN
101.85
PREV CLOSE
101.82
HIGH
101.85
LOW
101.81
VOLUME
1.05M
TURNOVER
--
52 WEEK HIGH
101.95
52 WEEK LOW
96.77
TOTAL ASSET
14.14B
YTD YIELD
1.18%
1D
5D
1M
3M
1Y
5Y

MINT News

More
Life Lessons From My Grandfather For Retirees
Seeking Alpha - Article · 6d ago
Cash Is The 'New' Bond: Unlike Edgar Winter's 'Free Ride'
Seeking Alpha - Article · 07/16 08:36
MINT: Almost A Suitable Alternative To Cash
Seeking Alpha - Article · 07/02 12:49
The National Debt Sinkhole: How Government Addiction To Debt Will Be Our Economic Undoing
Seeking Alpha - Article · 05/11 13:56
HDGE: A Better Way To Short The Market? (Podcast Transcript)
Seeking Alpha - Article · 05/05 12:13
Bear Market Thoughts: A Look At The 'Cash-Alternative' ETFs
Seeking Alpha - Article · 05/04 11:43
Tradeweb Exchange-Traded Funds Update - March 2020
Seeking Alpha - Article · 04/21 13:22
IEF: Why 7-10yr Treasury ETF Is A Compelling Buy During Fed Rate Cut Cycle
Seeking Alpha - Article · 03/06 16:26

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

13.88B
  • 0.00%
  • 79.6018%
  • 16.5031%
  • 3.8951%

2020 Q2

13.88B

2020 Q1

11.82B

2019 Q4

13.72B

2019 Q2

11.91B

2019 Q1

11.74B

Dividend History

Ex-Div Date
Dividend Per Share
08/03/2020
0.0661
07/01/2020
0.0700
06/01/2020
0.1200
05/01/2020
0.1600
04/01/2020
0.1700
More