NYSEArca - Nasdaq Real Time Price • USD
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
As of 2:58 PM EDT. Market Open.
Loading Chart for MINT
DELL
- Previous Close
100.60 - Open
100.62 - Bid 100.62 x 3000
- Ask 100.63 x 1400
- Day's Range
100.61 - 100.63 - 52 Week Range
99.70 - 100.70 - Volume
549,319 - Avg. Volume
1,196,443 - Net Assets 11.91B
- NAV 100.60
- PE Ratio (TTM) --
- Yield 5.29%
- YTD Daily Total Return 4.45%
- Beta (5Y Monthly) 0.06
- Expense Ratio (net) 0.35%
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 various U.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.
PIMCO
Fund Family
Ultrashort Bond
Fund Category
11.91B
Net Assets
2009-11-16
Inception Date
Performance Overview: MINT
View MoreTrailing returns as of 9/25/2024. Category is Ultrashort Bond.
People Also Watch
GSY Invesco Ultra Short Duration ETF
50.16
-0.06%
NEAR BlackRock Short Duration Bond ETF
51.23
-0.07%
FLOT iShares Floating Rate Bond ETF
51.01
-0.05%
JPST JPMorgan Ultra-Short Income ETF
50.70
-0.01%
BOND PIMCO Active Bond Exchange-Traded Fund
94.62
+0.03%
SHV iShares Short Treasury Bond ETF
110.59
+0.00%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
91.77
0.00%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
79.35
-0.06%
ICSH BlackRock Ultra Short-Term Bond ETF
50.72
-0.01%
BSV Vanguard Short-Term Bond Index Fund ETF Shares
78.70
-0.06%
BKLN Invesco Senior Loan ETF
20.97
+0.10%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
95.26
+0.18%
MUB iShares National Muni Bond ETF
108.40
+0.04%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.26
-0.08%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.82
-0.02%
SCHO Schwab Short-Term U.S. Treasury ETF
48.99
-0.08%
Holdings: MINT
View MoreSector Weightings
SectorMINT
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MINT
View More
Related Tickers
CHIQ Global X MSCI China Consumer Discretionary ETF
20.57
+11.62%
AFTY Pacer CSOP FTSE China A50 ETF
16.16
+9.04%
CNYA iShares MSCI China A ETF
28.24
+8.49%
FCA First Trust China AlphaDEX Fund
20.56
+8.39%
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF
26.65
+8.23%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF
24.65
+8.02%
COPX Global X Copper Miners ETF
48.69
+5.92%
FLHK Franklin FTSE Hong Kong ETF
18.99
+5.21%
PSI Invesco Semiconductors ETF
58.91
+4.99%
XSD SPDR S&P Semiconductor ETF
243.09
+4.22%
EPU iShares MSCI Peru ETF
44.10
+3.93%
GMF SPDR S&P Emerging Asia Pacific ETF
123.89
+3.86%
FNDE Schwab Fundamental Emerging Markets Equity ETF
32.75
+3.82%
EMGF iShares Emerging Markets Equity Factor ETF
50.67
+3.72%
SOXX iShares Semiconductor ETF
236.54
+3.62%
BLCN Siren Nasdaq NexGen Economy ETF
25.16
+3.50%
FTXL First Trust Nasdaq Semiconductor ETF
95.38
+3.47%
ROBO Robo Global Robotics and Automation Index ETF
57.37
+3.48%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
31.51
+3.30%
VPL Vanguard FTSE Pacific Index Fund ETF Shares
79.70
+3.26%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
21.50
+3.26%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
73.64
+3.17%
FEZ SPDR EURO STOXX 50 ETF
53.87
+3.15%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.34
+3.22%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
69.95
+3.04%
SMH VanEck Semiconductor ETF
252.89
+2.99%
DXJ WisdomTree Japan Hedged Equity Fund
108.57
+2.99%
IPAC iShares Core MSCI Pacific ETF
67.39
+2.98%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.60
+2.98%
BLOK Amplify Transformational Data Sharing ETF
38.34
+3.12%
ECH iShares MSCI Chile ETF
27.34
+2.91%
IMTM iShares MSCI Intl Momentum Factor ETF
41.18
+2.81%
DEM WisdomTree Emerging Markets High Dividend Fund
45.19
+2.72%
HEDJ WisdomTree Europe Hedged Equity Fund
45.42
+2.71%
EWT iShares MSCI Taiwan ETF
56.49
+2.69%
IQDG WisdomTree International Quality Dividend Growth Fund
39.47
+2.69%
FLJH Franklin FTSE Japan Hedged ETF
31.38
+3.02%
QTUM Defiance Quantum ETF
63.36
+2.65%
FXZ First Trust Materials AlphaDEX Fund
67.40
+2.65%
EWJV iShares MSCI Japan Value ETF
33.65
+2.62%
UEVM VictoryShares Emerging Markets Value Momentum ETF
50.17
+2.62%
EWD iShares MSCI Sweden ETF
43.91
+2.59%
ESPO VanEck Video Gaming and eSports ETF
76.63
+2.57%
FLTW Franklin FTSE Taiwan ETF
50.23
+2.55%
ROAM Hartford Multifactor Emerging Markets ETF
25.92
+2.55%
EZA iShares MSCI South Africa ETF
51.49
+2.55%
SLX VanEck Steel ETF
70.60
+2.80%
EWX SPDR S&P Emerging Markets Small Cap ETF
61.55
+2.45%
DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund
40.13
+2.51%
RSPM Invesco S&P 500 Equal Weight Materials ETF
37.49
+2.49%
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF
52.67
+2.61%
BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
53.72
+2.46%
XME SPDR S&P Metals and Mining ETF
64.33
+2.37%
FLEU Franklin FTSE Eurozone ETF
26.98
+2.54%
IEFA iShares Core MSCI EAFE ETF
78.79
+2.34%
IYM iShares U.S. Basic Materials ETF
151.55
+2.25%
ESGD iShares ESG Aware MSCI EAFE ETF
84.99
+2.26%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
47.11
+2.26%
IPKW Invesco International BuyBack Achievers ETF
43.06
+2.26%
IVLU iShares Edge MSCI Intl Value Factor ETF
29.89
+2.24%
XCEM Columbia EM Core ex-China ETF
33.85
+2.20%
IQLT iShares MSCI Intl Quality Factor ETF
41.89
+2.19%
FNDF Schwab Fundamental International Equity ETF
37.79
+2.18%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.91
+2.15%
EUDG WisdomTree Europe Quality Dividend Growth Fund
34.34
+2.17%
IHDG WisdomTree International Hedged Quality Dividend Growth Fund
46.03
+2.13%
RNEM First Trust Emerging Markets Equity Select ETF
55.70
+2.12%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
40.94
+2.12%
EYLD Cambria Emerging Shareholder Yield ETF
35.17
+2.12%
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF
33.31
+2.10%
HEZU iShares Currency Hedged MSCI Eurozone ETF
36.96
+2.10%
DIVI Franklin International Core Dividend Tilt Index ETF
33.52
+2.09%
HFXI NYLI FTSE International Equity Currency Neutral ETF
27.92
+2.08%
XLB The Materials Select Sector SPDR Fund
97.10
+2.08%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
36.25
+2.04%
PEXL Pacer US Export Leaders ETF
50.69
+2.03%
FMAT Fidelity MSCI Materials Index ETF
54.61
+2.02%
IQIN NYLI 500 International ETF
35.43
+2.01%
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
35.13
+2.00%
EMXC iShares MSCI Emerging Markets ex China ETF
63.05
+2.01%
VAW Vanguard Materials Index Fund ETF Shares
213.77
+1.99%
EDIV SPDR S&P Emerging Markets Dividend ETF
38.39
+1.98%
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF
32.86
+1.97%
BBEU JPMorgan BetaBuilders Europe ETF
62.95
+1.96%
XNTK SPDR NYSE Technology ETF
199.68
+1.95%
IDMO Invesco S&P International Developed Momentum ETF
42.76
+1.91%
QINT American Century Quality Diversified International ETF
52.09
+1.90%
PSP Invesco Global Listed Private Equity ETF
68.49
+1.89%
QEFA SPDR MSCI EAFE StrategicFactors ETF
81.34
+1.84%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
64.16
+1.78%
SPHB Invesco S&P 500 High Beta ETF
89.73
+1.77%
EMMF WisdomTree Emerging Markets Multifactor Fund
28.94
+1.77%
NUDM Nuveen ESG International Developed Markets Equity ETF
33.98
+1.77%
DBEF Xtrackers MSCI EAFE Hedged Equity ETF
42.41
+1.76%
HEFA iShares Currency Hedged MSCI EAFE ETF
35.75
+1.75%
IDHQ Invesco S&P International Developed Quality ETF
32.15
+1.73%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
54.06
+1.72%
PSCC Invesco S&P SmallCap Consumer Staples ETF
37.45
+1.72%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares
89.02
+1.67%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
128.56
+1.65%