MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

$100.49

+0.00%

Market closed. Last update: 10:50 PM ET

📎 Investment Objective

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) seeks to provide current income while preserving capital and maintaining a high degree of liquidity.

Overview

ETF tracking PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Category Fixed Income

Issuer Other

Inception Date 2009-11-17

Market Cap $13.9B

Average Volume N/A

Dividend Yield 3.90%

52-Week Range $100.04 - $100.76

VWAP $100.49

Performance

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Investment Summary

📎 Investment Objective

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) seeks to provide current income while preserving capital and maintaining a high degree of liquidity.

🎯 Investment Strategy

MINT invests primarily in a diversified portfolio of short-duration, investment-grade debt instruments. The fund aims to maintain a portfolio duration of one year or less, providing a low-risk, liquid option for investors seeking stability and capital preservation.

✨ Key Features

Actively managed portfolio of short-term, high-quality fixed income securities
Targets a portfolio duration of one year or less to minimize interest rate risk
Provides a low-risk, liquid option for investors seeking capital preservation and current income
Expense ratio of 0.00%, making it a cost-effective cash management tool

⚠️ Primary Risks

Interest rate risk: The fund's value may decline if interest rates rise
Credit risk: The fund is exposed to the risk of default by the issuers of the debt securities it holds
Liquidity risk: The fund may have difficulty selling certain securities at an advantageous time and price
Active management risk: The fund's performance could trail that of comparable funds if the manager's investment decisions are not successful

👤 Best For

MINT is best suited for conservative investors seeking a low-risk, liquid option for cash management or short-term fixed income exposure. It may be particularly appealing to investors who are risk-averse and want to preserve capital while generating some current income.