MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

86

NYSE ARCA | ETF

Price
$100.47
Increased by +0.04%
Dollar volume (20D)
150.78 M
ADR%
0.03
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 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%
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