MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

NYSE ARCA | ETF

Price: $100.46

Increased by +0.02%
Dollar volume (20D): 113.58 M
ADR%: 0.04

Financial Services - 100.00%

Basic Materials - 0.00%

Communication Services - 0.00%

Consumer Cyclicals - 0.00%

Consumer Defensive - 0.00%

Energy - 0.00%

Healthcare - 0.00%

Industrials - 0.00%

Real Estate - 0.00%

Technology - 0.00%

Utilities - 0.00%

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards.

Fixed Income Instruments include bonds, debt securities and other similar instruments issued by variousU. S. and non-U.S. public- or private-sector entities.

The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

Top 2 Holdings

Asset	Name	Sector	Industry	Weight
FVZ3	US 5 Year Note (CBT) Dec13	null	null	4.61%
TUZ23	Thai Union Group Public Company Limited Future Dec 23	null	null	4.12%