MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Get income Stay safe16y track recordRanked #6 of 340 in this goal

Seeks maximum current income, consistent with preservation of capital and daily liquidity.

By PIMCO · Launched 2009

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$16.2B

#176 of 5,562 · large

Dividend YieldGoal

4.35%

Track Record

16 years

#712 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,438+4.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.8% of fund✓ well diversified

UNITED STATES GOVT

2.7%

N/A

2.0%

FANNIE MAE REMICS 2025-18

1.6%

FREDDIE MAC REMICS 5513

1.4%

BOEING CO/THE

1.0%

CROWN CASTLE INTERNATIONAL CORP (CCI)CRWNCI

0.9%

BERRY GLOBAL INC

0.8%

AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST

0.8%

WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)

0.8%

HCA INCHCA

0.8%

Asset allocation

Bonds

65.8%

Cash

34.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.3%Low

Year-on-year price swings

Max drawdown

-4.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

4.38Strong risk-adjusted returns

Sortino (3Y)

7.57Good downside protection

Bond profile

Duration

4.2 years

Avg maturity

10.0 years

Credit ratings

AAA

16.8%

26.5%

29.0%

BBB

27.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks maximum current income, consistent with preservation of capital and daily liquidity.
Strategy: Invests primarily in a diversified portfolio of fixed income instruments, including bonds and debt securities, with at least 80% of net assets in U.S. dollar-denominated investment grade securities rated Baa or higher. The average portfolio duration will not exceed one year, and the dollar-weighted average maturity will not exceed three years. The Fund may also invest in futures contracts, mortgage or asset-backed securities, and may use various investment techniques to obtain market exposure.
Inception date: November 16, 2009
Fund family: PIMCO