MINT

Enhanced Short Maturity Active Exchange-Traded Fund

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Core Fixed Income
Sector
0.63%
distribution yield
As of 09/30/2020
0.42%
30-day sec yield
As of 10/23/2020
1.43%
nav ytd return
As of 10/23/2020
1.40%
MARKET PRICE YTD RETURN
As of 10/23/2020
Morningstar Rating

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

why invest in this fund

Aims to provide capital preservation, liquidity and attractive returns

The fund is designed to provide clients with capital preservation, liquidity and stronger return potential relative to traditional cash investments, in exchange for a modest increase in risk.

tab 1 graph

Portfolio Information

784
Number of Holdings
As of 10/23/2020
0.44 Years
Effective Maturity
As of 10/23/2020
0.39 Years
Effective Duration
As of 10/23/2020
0.74%
est. yield to maturity
As of 10/23/2020

Fund Facts

NAV PRICE
$101.97
1 DAY RETURN
$0.01 0.01%
As of 10/23/2020
MARKET PRICE
$101.96
1 DAY RETURN
$0.00 0.00%
As of 10/23/2020

Price

Fund Information

As of 10/23/2020
Data point name Data point value
TYPE Active
DURATION CATEGORY Ultra Low
CUSIP 72201R833
Inception Date 11/16/2009
Shares Outstanding 140,940,000
Total Net Assets $14,371,718,414.81
Daily Trading Volume (in shares) 814,148
Premium/Discount Average (since inception) 0.00%
Premium/Discount Average as of market close -0.01%
Tracking Error
Trailing 3 years as of 09/30/2020
1.86%
Closing Price
As of 10/23/2020
$101.96
Annualized Volatility 0.02

INDEX INFORMATION

FTSE 3-Month Treasury Bill Index

FTSE 3-Month Treasury Bill Index is an unmanaged index representing monthly return equivalents of yield averages of the last 3 month Treasury Bill issues. It is not possible to invest directly in an unmanaged index.

INDEX INFORMATION
Data point name Data point value
Index Ticker SBMMTB3
Inception Date 12/31/1977
Rebalancing Frequency Monthly
Annualized Volatility
As of 09/30/2020
0.23%

Quarterly Trading Characteristics

As of 09/30/2020

Average Volume

in shares 1,144,680
in $ $116,571,674.73

Bid / Ask Spread

in % 0.01%
in $ $0.01

Top Ten Exposure

As of 10/23/2020

Top Ten Exposure table

Description % of Assets Sector Coupon Maturity
REPO 2.02 Repo 0.10 10/26/2020
REPO 1.93 Repo 0.09 10/26/2020
REPO 1.39 Repo 0.10 10/26/2020
U S TREASURY BILLS 1.39 Government 0.00 04/08/2021
FED HOME LN MTGE GLBL NT **FULL CALL** 1.35 Agency Debenture 0.80 07/30/2025
FED HOME LN MTGE GLBL NT (1MMM) 1.32 Agency Debenture 0.70 09/02/2025
FED HOME LN MTGE GLBL NT (500MM) 1.11 Agency Debenture 0.77 07/15/2025
FED HOME LN MTGE GLBL NT (1MMM) 1.06 Agency Debenture 0.70 08/19/2025
FED HOME LN MTGE GLBL NT (1.25MMM) 1.05 Agency Debenture 0.69 08/05/2025
REPO 1.00 Repo 0.10 10/26/2020

Fund Managers

fund manager Jerome M. Schneider
Jerome M. Schneider
Head of Short-Term Portfolio Management
Effective as of 10/31/2019

Fees and Expenses

Name Value
Gross Expense Ratio 0.36%

Fees and Expenses

Name Value
Adjusted Expense Ratio 0.35%

The Adjusted Expense Ratio excludes certain investment expenses, such as interest expense from borrowings and repurchase agreements and dividend expense from investments on short sales, incurred directly by the Fund or indirectly through the Fund’s investments in underlying PIMCO Funds (if applicable), none of which are paid to PIMCO.

Yields

0.63%
distribution yield
As of 09/30/2020
0.42%
30-DAY SEC YIELD
As of 10/23/2020
0.74%
est. yield to maturity
As of 10/23/2020

Dividends & Capital Gains Distribution

As of 10/23/2020
Distribution Date Dist. Nav Long Term Cap. Gain Short Term Cap. Gain Dividend Income Dist. Total
10/01/2020 101.91 - - 0.052430 0.052430
09/01/2020 101.90 - - 0.051950 0.051950
08/03/2020 101.79 - - 0.066090 0.066090
07/01/2020 101.59 - - 0.070000 0.070000
06/01/2020 101.04 - - 0.120000 0.120000
05/01/2020 100.43 - - 0.160000 0.160000
04/01/2020 99.21 - - 0.170000 0.170000
03/02/2020 101.72 - - 0.170000 0.170000
02/03/2020 101.75 - - 0.180000 0.180000
12/30/2019 101.57 - - 0.190000 0.190000
12/11/2019 101.64 0.000000 0.000000 - 0.000000
12/02/2019 101.55 - - 0.200000 0.200000
11/01/2019 101.59 - - 0.210000 0.210000
10/01/2019 101.54 - - 0.220000 0.220000
09/03/2019 101.55 - - 0.230000 0.230000
08/01/2019 101.56 - - 0.230000 0.230000
07/01/2019 101.52 - - 0.230000 0.230000
06/03/2019 101.51 - - 0.230000 0.230000
05/01/2019 101.44 - - 0.230000 0.230000
04/01/2019 101.34 - - 0.230000 0.230000
03/01/2019 101.26 - - 0.230000 0.230000
02/01/2019 101.19 - - 0.260000 0.260000
12/28/2018 100.95 - - 0.230000 0.230000
12/12/2018 101.09 0.000000 0.000000 - 0.000000
12/03/2018 101.17 - - 0.230000 0.230000
11/01/2018 101.35 - - 0.220000 0.220000
10/01/2018 101.42 - - 0.200000 0.200000
09/04/2018 101.44 - - 0.210000 0.210000
08/01/2018 101.40 - - 0.200000 0.200000
07/02/2018 101.38 - - 0.200000 0.200000
06/01/2018 101.44 - - 0.195000 0.195000
05/01/2018 101.41 - - 0.176000 0.176000
04/02/2018 101.41 - - 0.170000 0.170000
03/01/2018 101.48 - - 0.155000 0.155000
02/01/2018 101.54 - - 0.155000 0.155000
12/28/2017 101.54 - - 0.145360 0.145360
12/13/2017 101.66 0.007900 0.018030 - 0.025930
12/01/2017 101.65 - - 0.143000 0.143000
11/01/2017 101.71 - - 0.143000 0.143000
10/02/2017 101.68 - - 0.146000 0.146000
09/01/2017 101.68 - - 0.146000 0.146000
08/01/2017 101.65 - - 0.140000 0.140000
07/03/2017 101.61 - - 0.134000 0.134000
06/01/2017 101.58 - - 0.126000 0.126000
05/01/2017 101.54 - - 0.116000 0.116000
04/03/2017 101.53 - - 0.116000 0.116000
03/01/2017 101.45 - - 0.124000 0.124000
02/01/2017 101.37 - - 0.133000 0.133000
12/28/2016 101.27 - - 0.138000 0.138000
12/14/2016 101.34 0.000000 0.000000 - 0.000000
12/01/2016 101.32 - - 0.133000 0.133000
11/01/2016 101.36 - - 0.124000 0.124000
10/03/2016 101.31 - - 0.118000 0.118000
09/01/2016 101.31 - - 0.108000 0.108000
08/01/2016 101.16 - - 0.110000 0.110000
07/01/2016 101.05 - - 0.112000 0.112000
06/01/2016 101.04 - - 0.110000 0.110000
05/02/2016 100.94 - - 0.112000 0.112000
04/01/2016 100.73 - - 0.107000 0.107000
03/01/2016 100.48 - - 0.100000 0.100000
02/01/2016 100.63 - - 0.094000 0.094000
12/29/2015 100.63 - - 0.092000 0.092000
12/09/2015 100.75 0.000000 0.021410 - 0.021410
12/01/2015 100.82 - - 0.095000 0.095000
11/02/2015 100.83 - - 0.088000 0.088000
09/30/2015 100.77 - - 0.078000 0.078000
08/31/2015 101.01 - - 0.071000 0.071000
07/31/2015 101.11 - - 0.071000 0.071000
06/30/2015 101.15 - - 0.071000 0.071000
05/29/2015 101.24 - - 0.064000 0.064000
04/30/2015 101.18 - - 0.060000 0.060000
03/31/2015 101.16 - - 0.056000 0.056000
02/27/2015 101.13 - - 0.056000 0.056000
01/30/2015 101.06 - - 0.062000 0.062000
12/29/2014 101.02 - - 0.066000 0.066000
12/10/2014 101.18 0.013819 0.077323 - 0.091142
11/28/2014 101.30 - - 0.060000 0.060000
10/31/2014 101.35 - - 0.058000 0.058000
09/30/2014 101.41 - - 0.064000 0.064000
08/29/2014 101.46 - - 0.062000 0.062000
07/31/2014 101.41 - - 0.061000 0.061000
06/30/2014 101.45 - - 0.059000 0.059000
05/30/2014 101.45 - - 0.059000 0.059000
04/30/2014 101.42 - - 0.056000 0.056000
03/31/2014 101.37 - - 0.056000 0.056000
02/28/2014 101.42 - - 0.058000 0.058000
01/31/2014 101.37 - - 0.058000 0.058000
12/27/2013 101.29 - - 0.065000 0.065000
12/11/2013 101.36 0.027502 0.120357 - 0.147859
11/29/2013 101.52 - - 0.060000 0.060000
10/31/2013 101.49 - - 0.057000 0.057000
09/30/2013 101.43 0.000000 0.000000 0.052000 0.052000
08/30/2013 101.29 - - 0.051000 0.051000
07/31/2013 101.34 - - 0.057000 0.057000
06/28/2013 101.26 - - 0.060000 0.060000
05/31/2013 101.48 - - 0.060000 0.060000
04/30/2013 101.60 - - 0.061000 0.061000
03/28/2013 101.51 - - 0.063000 0.063000
02/28/2013 101.51 - - 0.077000 0.077000
01/31/2013 101.47 - - 0.077000 0.077000
12/27/2012 101.43 - - 0.101000 0.101000
12/12/2012 101.51 0.000000 0.000000 - 0.000000
11/30/2012 101.49 - - 0.077000 0.077000
10/31/2012 101.47 - - 0.081000 0.081000
09/28/2012 101.46 - - 0.085000 0.085000
08/31/2012 101.37 - - 0.091000 0.091000
07/31/2012 101.28 - - 0.090000 0.090000
06/29/2012 101.08 - - 0.090000 0.090000
05/31/2012 101.02 - - 0.085000 0.085000
04/30/2012 101.08 - - 0.095000 0.095000
03/30/2012 101.02 - - 0.100000 0.100000
02/29/2012 100.91 - - 0.100000 0.100000
01/31/2012 100.56 - - 0.090000 0.090000
12/28/2011 100.03 - - 0.098830 0.098830
12/07/2011 100.15 0.000000 0.056760 - 0.056760
11/30/2011 100.16 - - 0.094540 0.094540
10/31/2011 100.43 - - 0.085380 0.085380
09/30/2011 100.27 - - 0.073320 0.073320
08/31/2011 100.72 - - 0.078040 0.078040
07/29/2011 101.09 - - 0.044420 0.044420
06/30/2011 101.04 - - 0.066400 0.066400
05/31/2011 101.13 - - 0.088970 0.088970
04/29/2011 101.16 - - 0.097760 0.097760
03/31/2011 100.96 - - 0.065610 0.065610
02/28/2011 100.88 - - 0.074450 0.074450
01/31/2011 100.76 - - 0.086350 0.086350
12/29/2010 100.61 - - 0.031080 0.031080
12/08/2010 100.58 0.000000 0.286090 - 0.286090
11/30/2010 101.00 - - 0.077340 0.077340
10/29/2010 101.03 - - 0.078910 0.078910
09/30/2010 100.89 - - 0.084490 0.084490
08/31/2010 100.72 - - 0.086920 0.086920
07/30/2010 100.57 - - 0.063030 0.063030
06/30/2010 100.34 - - 0.056910 0.056910
05/28/2010 100.16 - - 0.043840 0.043840
04/30/2010 100.33 - - 0.053310 0.053310
03/31/2010 100.21 - - 0.052660 0.052660
02/26/2010 100.16 - - 0.048400 0.048400
01/29/2010 100.16 - - 0.050380 0.050380
12/29/2009 99.96 - - 0.038640 0.038640
12/16/2009 100.08 0.000000 0.000000 - 0.000000
11/30/2009 100.10 - - 0.006190 0.006190