MINT - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Price:
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Fund Details
ETF Company
PIMCO
AUM
$17.06B
Asset Class
Fixed Income
Holdings
811
NAV
$100.45
Expense Ratio
0.36%
Inception Date
11/16/2009
Website
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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.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 46.14% |
| Other | 32.71% |
| United Kingdom | 4.73% |
| Canada | 4.27% |
| Japan | 3.01% |
| France | 1.75% |
| Spain | 1.57% |
| Ireland | 1.30% |
| Netherlands | 1.03% |
| Singapore | 0.63% |
| Switzerland | 0.56% |
| Saudi Arabia | 0.44% |
| Denmark | 0.40% |
| Kuwait | 0.34% |
| Australia | 0.34% |
| Finland | 0.27% |
| Cayman Islands | 0.20% |
| Bermuda | 0.19% |
| South Korea | 0.19% |
| Chile | 0.17% |
| Italy | 0.15% |
| Norway | 0.07% |
| Sweden | 0.07% |
| Mexico | 0.05% |
| Qatar | 0.01% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Cash & Others | 100.00% |