Symbols

MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund·NYSE

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Key Stats

Assets Under Management

14.65BUSD

Fund Flows (1Y)

2.59BUSD

Dividend Yield

4.63%

Discount/Premium to NAV

0.01%

Shares Outstanding

145.91M

Expense Ratio

0.36%

About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Issuer

PIMCO

Brand

PIMCO

Home Page

https://www.pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd

Inception Date

Nov 16, 2009

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Pacific Investment Management Co. LLC

Distributor

PIMCO Investments LLC

MINT is an actively-managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. The fund, which aims to keep the average duration under 1 year, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.