MINT PIMCO Enhanced Short Maturity Active ETF
FTSE Treasury Bill 3 Mon USD

NAV as of 29-Nov-2022

98.7600

4 Week: 101.15 - 101.64

52 Week: 100.97 - 101.64

Latest Closing Price

98.79

Premium / Discount

-0.04

Expense Ratio

0.36%

Investment Objective

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.

Main Fund Characteristics

Fund Manager:
PIMCO
Asset Under Management:
10,457,827,156
Launch Date:
15/11/2009
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
616
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.200.000.00
1 Day0.130.000.00
1 Week0.010.000.00
1 Month-0.210.000.00
3 Months-0.210.000.00
6 Months-0.240.000.00
1 Year0.150.000.00
2 Years0.150.000.00
3 Years0.880.000.00
5 Years0.000.000.00
10 Years0.002.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 2.48170.71980.53170.52101.99421.89551.71983.30411.62800.0065
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 29.000025.000034.000015.000020.000016.000050.000037.000041.000064.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.1330
27/12/201603/01/20170.1380
31/07/201604/08/20160.1100
31/05/201606/06/20160.1100
29/01/201504/02/20150.0620
28/12/201404/01/20150.0660
27/11/201403/12/20140.0600
29/09/201405/10/20140.0640
28/08/201404/09/20140.0620
30/07/201405/08/20140.0610

Portfolio Data

Total Number of Holdings: 616

Number of Bond Holdings: 564

Number of Equity Holdings: 0

Total Market Value: 10,457,827,156

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal Home Loan Banks 0.96%1.4416204,000,0000204,088,954

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.12
Medium0.16
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

564

Bond Statitics

DetailValue
Average Effective Duration0.47
Average Effective Maturity (Years)*0.53
Average Credit Quality6.00
Average Weighted Coupon*3.37
Average Weighted Price*96.88

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA51.01
AA4.36
A24.80
BBB19.82
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.37
3 to 5 Years3.98
5 to 7 Years4.53
7 to 10 Years6.19
10 to 15 Years4.62
15 to 20 Years2.22
20 to 30 Years3.27
Over 30 Years7.92
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days9.03
183 to 364 Days8.80

Data Source: Morningstar

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