MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Price:
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Fund Details
ETF Company
PIMCO
AUM
$15.51B
Asset Class
Fixed Income
Holdings
811
NAV
$100.65
Expense Ratio
0.36%
Inception Date
11/16/2009
Website
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The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 42.02% |
| Other | 37.77% |
| Canada | 5.55% |
| United Kingdom | 4.36% |
| France | 2.06% |
| Netherlands | 1.61% |
| Japan | 1.50% |
| Singapore | 1.05% |
| Spain | 1.00% |
| Ireland | 1.00% |
| Saudi Arabia | 0.46% |
| Denmark | 0.41% |
| Cayman Islands | 0.25% |
| Italy | 0.19% |
| Bermuda | 0.16% |
| Norway | 0.15% |
| Chile | 0.15% |
| South Korea | 0.14% |
| Australia | 0.09% |
| Switzerland | 0.08% |
| Sweden | 0.07% |
| Finland | 0.06% |
| Mexico | 0.05% |
| Qatar | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |