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Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT | Active ETF

$100.34

$11 B

5.12%

$5.16

0.35%

Vitals

YTD Return

5.5%

1 yr return

6.5%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.5%

Net Assets

$11 B

Holdings in Top 10

16.7%

52 WEEK LOW AND HIGH

$100.7
$99.75
$100.73

Expenses

OPERATING FEES

Expense Ratio 0.35%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 71.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT | Active ETF

$100.34

$11 B

5.12%

$5.16

0.35%

MINT - Profile

Distributions

  • YTD Total Return 5.5%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
  • Fund Family Name
    PIMCOFUNDS
  • Inception Date
    Nov 17, 2009
  • Shares Outstanding
    122110000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jerome Schneider

Fund Description

The Fund seeks to achieve its investment objective by investing under normal circumstances 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. Duration is a measure used to determine the sensitivity of a security’s price to changes in interest rates. The longer a security’s duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody’s Investors Service, Inc. (“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch Ratings, Inc. (“Fitch”), or, if unrated, determined by PIMCO to be of comparable quality. In the event that ratings services assign different ratings to the same security, PIMCO will use the highest rating as the credit rating for that security. The Fund may invest, without limitation, in U.S. dollar- denominated securities and instruments of foreign issuers.The Fund may invest, without limitation, in futures contracts, subject to applicable law and any other restrictions described in the Fund’s prospectus or Statement of Additional Information. The Fund may invest, without limitation, in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).
Read More

MINT - Performance

Return Ranking - Trailing

Period MINT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.1% 7.9% 34.91%
1 Yr 6.5% 1.3% 9.3% 12.74%
3 Yr 3.5%* -1.1% 7.0% 54.90%
5 Yr 2.5%* -0.8% 4.5% 57.14%
10 Yr 2.1%* -4.1% 27.9% 32.23%

* Annualized

Return Ranking - Calendar

Period MINT Return Category Return Low Category Return High Rank in Category (%)
2023 1.2% -2.3% 4.3% 52.36%
2022 -2.9% -6.5% 0.5% 71.22%
2021 -0.5% -2.1% 0.3% 50.75%
2020 0.4% -3.1% 1.8% 35.60%
2019 0.6% -1.2% 6.1% 37.02%

Total Return Ranking - Trailing

Period MINT Return Category Return Low Category Return High Rank in Category (%)
YTD 5.5% -0.1% 7.9% 34.91%
1 Yr 6.5% 1.3% 9.3% 12.74%
3 Yr 3.5%* -1.1% 7.0% 54.90%
5 Yr 2.5%* -0.8% 4.5% 57.14%
10 Yr 2.1%* -4.1% 27.9% 32.23%

* Annualized

Total Return Ranking - Calendar

Period MINT Return Category Return Low Category Return High Rank in Category (%)
2023 6.3% 0.8% 12.1% 28.30%
2022 -1.0% -5.1% 2.5% 73.66%
2021 0.0% -2.1% 14.5% 68.84%
2020 1.6% -1.0% 3.6% 48.69%
2019 3.3% 0.3% 9.6% 30.94%

MINT - Holdings

Concentration Analysis

MINT Category Low Category High MINT % Rank
Net Assets 11 B 26.6 K 22.6 B 4.72%
Number of Holdings 764 2 1258 9.91%
Net Assets in Top 10 1.98 B 27.7 K 22.7 B 9.43%
Weighting of Top 10 16.66% 6.3% 159.6% 63.21%

Top 10 Holdings

  1. REPO BANK AMERICA REPO 7.11%
  2. TSY INFL IX N/B 07/25 0.375 1.59%
  3. REPO BANK AMERICA REPO 1.36%
  4. WELLS FARGO + COMPANY SR UNSECURED 10/25 VAR 1.07%
  5. FREDDIE MAC NOTES 08/27 5.5 1.04%
  6. T MOBILE USA INC COMPANY GUAR 04/25 3.5 1.02%
  7. CROWN CASTLE 1.00%
  8. BNP PARIBAS 144A 11/25 VAR 0.88%
  9. TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A 0.80%
  10. DEUTSCHE BANK NY 07/26 VAR 0.79%

Asset Allocation

Weighting Return Low Return High MINT % Rank
Bonds 		74.90% 0.00% 129.63% 61.32%
Other 		24.55% -13.48% 99.96% 12.74%
Convertible Bonds 		3.60% 0.00% 15.25% 43.60%
Cash 		0.55% 0.00% 112.72% 86.79%
Stocks 		0.00% 0.00% 97.16% 71.70%
Preferred Stocks 		0.00% 0.00% 1.02% 70.75%

Bond Sector Breakdown

Weighting Return Low Return High MINT % Rank
Corporate 		49.44% 0.00% 99.91% 34.60%
Securitized 		30.18% 0.00% 100.00% 44.55%
Government 		11.49% 0.00% 100.00% 27.01%
Municipal 		0.05% 0.00% 70.39% 38.86%
Cash & Equivalents 		0.00% 0.00% 112.72% 97.17%
Derivative 		-0.02% -13.48% 16.56% 82.55%

Bond Geographic Breakdown

Weighting Return Low Return High MINT % Rank
US 		74.90% 0.00% 129.63% 60.85%
Non US 		0.00% 0.00% 20.18% 74.53%

MINT - Expenses

Operational Fees

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.35% 0.08% 29.63% 71.77%
Management Fee 0.35% 0.00% 1.19% 80.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.25% 1.00% N/A

Trading Fees

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MINT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 71.00% 0.00% 336.00% 53.37%

MINT - Distributions

Dividend Yield Analysis

MINT Category Low Category High MINT % Rank
Dividend Yield 5.12% 0.00% 8.76% 23.11%

Dividend Distribution Analysis

MINT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

MINT Category Low Category High MINT % Rank
Net Income Ratio 0.51% -1.30% 14.86% 47.55%

Capital Gain Distribution Analysis

MINT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

MINT - Fund Manager Analysis

Managers

Jerome Schneider

Start Date

Tenure

Tenure Rank

Nov 16, 2009

12.55

12.6%

Managing Director, PIMCO. Mr. Schneider joined PIMCO in 2008. Prior to joining PIMCO, he served as Senior Managing Director with Bear Stearns, specializing in credit and mortgage-related funding transactions. Mr. Schneider joined Bear Stearns in 1995. He has 24 years of investment experience and holds an undergraduate degree in economics and international relations from the University of Pennsylvania and an MBA from the Stern School of Business at New York University.

Andrew Wittkop

Start Date

Tenure

Tenure Rank

Jul 30, 2021

0.84

0.8%

Mr. Wittkop is an executive vice president and portfolio manager in the Newport Beach office, focusing on Treasury bonds, agencies and interest rate derivatives. He previously worked on the real return desk. Prior to that, he was a portfolio analyst with the global portfolio management team and a product manager for absolute return strategies. He holds an MBA from Stern School of Business at New York University and an undergraduate degree from the University of California, Los Angeles.

Nathan Chiaverini

Start Date

Tenure

Tenure Rank

Jul 30, 2021

0.84

0.8%

Senior Vice President, PIMCO. Mr. Chiaverini is a portfolio manager on the short-term desk. Prior to joining PIMCO in 2012, he was a vice president and portfolio manager at BlackRock. Prior to this, he held trading and strategy research positions within interest rate derivatives and mortgage-backed securities at Barclays Capital. He has investment experience since 2004 and holds a bachelor's degree in economics and history from the University of Colorado and an MBA in analytic finance and economics from the University of Chicago Booth School o

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.44 6.52 0.13

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