MINT

PIMCO Enhanced Short Maturity ETF

Up$101.71
+$0.01
(+0.01%)
As of 8:00:00 PM EDT | 8/23/19  |  Market Closed

MINT Trading Data

Open

$101.71

Low Price

$101.7

High Price

$101.73

Previous Last Price

$101.7

Bid Size

$0 X 0

Ask Size

$0 X 0

MINT Portfolio Data

AUM

$12,138,558,400

Shares

119,380

PE Ratio

0

Price / Book Ratio

2.41

Expense Ratio

0.42

Net Asset Value

$101.68

Volume

Volume

3,586,300

Avg. Volume (YDT)

1,040,334

Dollar Volume

$67,275,724

Weekly Avg. Volume

1,212,320

Monthly Avg. Volume

979,680

Quarterly Avg. Volume

938,384

MINT Fund Description

The PIMCO Enhanced Short Maturity Active ETF seeks greater income and total return potential than money market funds, and may be appropriate for nonimmediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO?s economic forecasts and active investment process decisions, and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis, and will not use options, futures, or swaps.

MINT Chart

MINT Summary

Fund Family

PIMCO ETFs

Tracks This Index

PIMCO Enhanced Short Maturity ETF

Inception Date

2009-11-16

Asset Class

Fixed Income

Asset Class Size

Taxable Bonds

MINT Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

MINT Holdings

Top 10 Holdings

BROADCOM CRP / CAYMN FI SR UNSEC
1.48%
SHIRE ACQ INV IRELAND DA SR UNSEC
1.18%
FED HOME LN MTGE GLBL NT (500MM)
0.3%
PNC BANK NA SR UNSEC
0.92%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.89%
NTT FINANCE CORP SR UNSEC FRN
0.88%
BAYER US FINANCE LLC UNSEC 144A
0.83%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.68%
ABBVIE INC 4(2) DISC NT*
0.21%
CITIBANK NA SR UNSEC
0.01%

Total MINT Holdings

Total Holdings: 817

BROADCOM CRP / CAYMN FI SR UNSEC
1.48%
SHIRE ACQ INV IRELAND DA SR UNSEC
1.18%
FED HOME LN MTGE GLBL NT (500MM)
0.3%
PNC BANK NA SR UNSEC
0.92%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.89%
NTT FINANCE CORP SR UNSEC FRN
0.88%
BAYER US FINANCE LLC UNSEC 144A
0.83%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.68%
ABBVIE INC 4(2) DISC NT*
0.21%
CITIBANK NA SR UNSEC
0.01%
BARCLAYS PLC
0.76%
BAT CAPITAL CORP SR UNSEC
0.12%
ALLERGAN FUNDING SCS SR UNSEC
0.42%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.01%
CENTRAL NIPPON EXPRESSWY
0.01%
HSBC HOLDINGS PLC SR UNSEC
0%
JPMORGAN CHASE & CO SR UNSEC
0.11%
JPN BANK FOR INT L COOP
0.55%
MITSUBISHI UFJ FIN GRP SR UNSEC
0%
KEURIG DR PEPPER INC 4(2) DISC NT*
0.51%
HONEYWELL INTERNATIONAL SR UNSEC
0.5%
INTL BK RECON & DEVELOP **FULL CALL**
0.49%
SYNGENTA WILMINGTON INC 4(2) DISC NT*
0.49%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.03%
MET LIFE GLOB FUNDING I SEC 144A SOFR
0.33%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.47%
GENERAL MOTORS FINL CO SR UNSEC
0.01%
MORGAN STANLEY SR UNSEC
0.21%
WELLS FARGO BANK NA SR UNSEC FRN
0.47%
HP ENTERPRISE CO SR UNSEC 144A
0.46%
STATE BANK INDIA/LONDON SR UNSEC
0.46%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.19%
NATWEST MARKETS PLC SR UNSEC 144A
0.45%
AMERICAN HONDA FINANCE SR UNSEC
0.27%
TCCT 2018-2A A 1MLIB+35BP 144A
0.44%
MACQUARIE BANK LTD SRUNSEC FRN 144A
0.43%
ROYAL BK SCOTLND GRP PLC SRUNSEC
0.43%
CIGNA CORP(HALFMOON) **144A EXCHANGE**
0.42%
GNR 2019-83 NF 1MLIB+40BP
0.42%
CONSOLIDATED EDISON CO SR UNSEC
0.41%
DBS GROUP HOLDINGS LTD SR UNSEC 144A
0.41%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.04%
INTL BK RECON & DEVELOP SR UNSEC
0%
LIFE TECHNOLOGIES CORP SR UNSEC
0.41%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.16%
QNB FINANCE LTD CO GTD SR UNSEC
0.05%
GOLDMAN SACHS GROUP INC SR UNSEC
0.05%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.02%
ERAC USA FINANCE LLC 4(2) DISC NT
0.39%
ZIMMER BIOMET HOLDINGS INC SR UNSEC
0.39%
CHARTER COMM OPT LLC/CAP
0.37%
DOMINION ENERGY GAS HLDG SR UNSEC
0.37%
QNB FINANCE LTD SR UNSEC FRN
0.37%
RABOBANK NEDERLAND NY SR UNSEC
0.37%
ATHENE GLOBAL FUNDING SEC 144A
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.04%
SOUTHERN POWER CO SR UNSEC 144A
0.36%
CIGNA CORP(HAL**144A EXCHANGE**
0.35%
EVGRN 2019-1 A 1MLIB 144A
0.35%
MIZUHO FINANCIAL GROUP SR UNSEC
0.13%
AIR LEASE CORP SR UNSEC
0.19%
APEXC 2016-1A ASR 3MLIB+105BP 144A
0.34%
BBDC 2019-1A A1 3MLIB+102BP 144A
0.34%
NAVSL 2019-BA A1 1MLIB+50BP 144A
0.34%
PSTAT 2018-1A A1 3MLIB+60BP 144A
0.34%
WELLS FARGO BANK NA SR UNSEC
0.28%
CONSTELLATION BRANDS INC SR UNSEC
0.33%
CRNPT 2018-6A A1 3MLIB+117BP 144A
0.33%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.04%
ENTERGY CORP 4(2) DISC NT*
0.32%
MOTEL 2017-MTL6 A
0.32%
AMERICAN EXPRESS CO SR UNSEC
0.05%
CITIGROUP INC SR UNSEC
0.07%
COMCAST CORP SR UNSEC
0.31%
DISCOVERY COMMUNICATIONS SR UNSEC
0.11%
QUALCOMM INC SR UNSEC
0.31%
SANTANDER HOLDINGS USA SR UNSEC
0.31%
SUMITOMO MITSUI BANKING SR UNSEC
0.31%
UBS GROUP FUNDING SWITZE SR UNSEC 144A
0.31%
FNR 2019-47 FD 1MLIB+40BP
0.3%
HARLEY-DAVIDSON FINL SER 144A SR UNSEC
0.3%
LLOYDS BANK PLC SR UNSEC
0.3%
SANTANDER UK PLC SR UNSEC
0%
AT&T INC SR UNSEC
0.01%
AT&T INC SRUNSEC
0.29%
BOSTON SCIENTIFIC CORP 4(2) DISC NT*
0.07%
DEXIA CREDIT LOCAL
0.29%
CARD2 2019-1A A 1MLIB+39BP 144A
0.28%
CIGNA CORP 4(2) DISC NT*
0.08%
RECKSON OPERATING PRTSHP GLBL SR UNSEC
0.28%
ROYAL BANK OF CANADA
0.28%
VERIZON COMMUNICATIONS FRN SR UNSEC
0.28%
AIA GROUP LTD SR UNSEC 144A
0.27%
NSLT 2019-3A A 144A
0.27%
STANDARD CHARTERED PLC SR UNSEC 144A
0.27%
TIME WARNER CABLE INC CO GTD
0.27%
BMW FINANCE NV SR UNSEC 144A
0.26%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.05%
EXPORT-IMPORT BK INDIA SR UNSEC FRN
0.26%
MITSUBISHI UFJ LEASE&FIN SR UNSEC
0.26%
SLMA 2003-10A A3 3MLIB+47BP 144A
0.26%
TYSON FOODS INC FRN SR UNSEC
0.26%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.25%
FORDL 2019-B A2B 1MLIB+26BP
0.25%
GNR 2019-31 CF 1MLIB+45BP
0.25%
NEW YORK LIFE GLOBAL FDG SEC 144A
0.25%
NEXTERA ENERGY CAPITAL SR UNSEC
0.01%
PENAR 2018-2A A1 1MLIB +45BP 144A
0.25%
SYNCHRONY BANK SR UNSEC
0.25%
ABN AMRO BANK NV SR UNSEC 144A
0.04%
CFII 2018-2A A2 1MLIB+37BP 144A
0.24%
CONAGRA BRANDS INC SR UNSEC
0.04%
FED HOME LN MTGE GLBL NT (300MM)
0.24%
FORD MOTOR CREDIT CO 4(2) DISC NT*
0.24%
RECKITT BENCKISER TSY SR UNSEC 144A
0.24%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.24%
UBS GROUP FUNDING SR UNSEC 144A
0.24%
BANK OF AMERICA CORP SR UNSEC
0.23%
BAYER US FINANCE II LLC SR UNSEC 144A
0.23%
CALIFORNIA ST-C-TXBL
0.23%
DANSKE BANK A/S SR UNSEC 144A
0.02%
GFORT 2018-4 A2 1MLIB+41BP 144A
0.23%
GNR 2018-H18 FC 1MLIB+35BP
0.23%
JPMORGAN CHASE BANK NA SR UNSEC
0.01%
TOKYO METROPOLITAN GOVT SR UNSEC
0.23%
WFRBS 2011-C4 AFL 1MLIB+145BP 144A
0.23%
DAIMLER FINANCE NA LLC SR UNSEC 144A FR
0.22%
HYUNDAI CAPITAL AMERICA
0.02%
MOLSON COORS BREWING CO 4(2) DISC NT*
0.22%
NRW.BANK
0.22%
SINOPEC GRP OVERSEA 2015 SR UNSEC REGS
0.22%
SLCLT 2005-3 A3 3MLIB+12BP
0.22%
XAN 2019-RSO7 A 1MLIB+100 144A
0.22%
BMW US CAPITAL LLC SR UNSEC 144A
0.01%
BP CAP MARKETS AMERICA SR UNSEC
0.21%
DUKE ENERGY CORP SR UNSEC
0.21%
EVGRN 2018-2 A 1MLIB+35BP 144A
0.21%
FNR 2019-30 FN 1MLIB+50BP
0.21%
FNR 2019-53 FA
0.21%
GOLDMAN SACHS BANK USA SR UNSEC SOFR
0.21%
IMPERIAL BRANDS FINANCE
0.21%
JACKSON NATL LIFE GLOBAL SEC 144A
0.16%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS
0.11%
VENTR 2018-35A AS 1MLIB+115BP 144A
0.21%
AUTONATION INC 4(2) DISC NT*
0.2%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.2%
GENERAL MOTORS CO SR UNSEC
0.2%
VERIZON COMMUNICATIONS SR UNSEC
0.2%
WEA FINANCE LLC/WESTFIEL UNSEC 144A
0.2%
ZAIS1 2014-1A A1AR 3MLIB+115BP 144A
0.2%
CRED SUIS GP FUN LTD SR UNSEC
0.04%
EXPORT-IMPORT BK INDIA
0.19%
ISRAEL ELECTRIC CORP LTD SR SEC REGS
0.19%
MISSISSIPPI POWER CO SR UNSEC
0.19%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.17%
AMGEN INC SR UNSEC
0.18%
BP CAPITAL MARKETS PLC SR UNSEC
0.18%
HYUNDAI CAPITAL SERVICES
0.02%
ING GROEP NV SR UNSEC
0.18%
KRAFT FOODS GROUP INC WI SR UNSEC
0.18%
PLAINS ALL AMER PIPELINE CO GTD
0.18%
BCARD 2018-1A A 1MGBP + 40BP 144A
0.17%
CRNPT 2018-5A A 3MLIB+94BP 144A
0.17%
FNR 2018-86 WF 1MLIB+35BP
0.17%
HP ENTERPRISE CO SR UNSEC
0.17%
HYUNDAI CAPITAL SERVICES SR UNSEC REGS
0.17%
MCDONALD S CORP SR UNSEC
0.17%
NAVSL 2017-2A A 1MLIB+105BP 144A
0.17%
NSLT 2016-1A A 1MLIB+80BP 144A
0.17%
SBA TOWER TRUST NT SEC 144A 1A C
0.17%
UNITED TECHNOLOGIES CORP SR UNSEC
0.17%
AMOT 2018-3 A 1MLIB+32BP
0.16%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.02%
GNR 2019-78 FJ SONIO/N+117BP
0.16%
GNR 2019-90 AF 1MLIB+40BP
0.16%
IBERDROLA FIN IRELAND CO GTD 144A
0.16%
KRAFT HEINZ FOODS CO SR UNSEC
0.16%
PENAR 2019-1A A1 1MLIB+54BP
0.16%
SNDPT 2016-3A AR 3MLIB+115BP 144A
0.16%
SOUTHERN CO SR UNSEC 144A
0.16%
TCCT 2019-1A A 144A
0.16%
WOLS 2019-B A2B 1MLIB+26BP
0.16%
BARCLAYS PLC SR UNSEC FRN
0.15%
BX 2018-IND A 144A 1ML+75BP 144A
0.15%
CDP FINANCIAL CO GTD SR UNSEC 144A
0.15%
CFII 2019-1A A2 144A
0.15%
DANSKE BANK A/S SR-PREFERRED
0.15%
EVGRN 2017-1 A 1MLIB+26BP 144A
0.15%
FHR 4913 FC
0.15%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.02%
JOHN DEERE CAPITAL CORP SR UNSEC
0.15%
MARRIOTT INTERNATIONAL SR UNSEC
0.08%
NAVSL 2015-BA A2 1MLIB+85BP 144A
0.15%
SLMA 2005-4 A3
0.15%
TELEFONICA EMISIONES SAU GLBL CO GTD
0.15%
VOLKSWAGEN GROUP AMERICA LLC 144A
0.15%
WABTEC SR UNSEC
0.15%
BWSTA 2018-1 A2 144A
0.14%
CARMX 2019-1 A2B 1MLIB+30BP
0.14%
CVS HEALTH CORP SR*TENDER & CONSENT*
0.07%
ENCANA CORP 4(2) 144A DISC NT*
0.03%
GENERAL MOTORS FINL CO SR UNSEC FRN
0.04%
JACKSON NATL LIFE GLOBAL SEC 144A FRN
0.01%
PENAR 2018-1A A1 1MLIB + 38BP
0.14%
SSTRT 2018-2A A2B 1MLIB+33BP 144A
0.14%
DRSLF 2012-25A ARR 3MLIB+90BP 144A
0.13%
FNR 2016-40 EF 1MLIB+45BP
0.13%
GFUND 2018-1A A1 3MLIB+45BP 144A
0.13%
GNR 2016-H04 FK 1MLIB+105BP
0.13%
GSMS 2017-500K A 1MLIB+70BP 144A
0.13%
MYLAN NV SR UNSEC
0.13%
NAVSL 2018-CA A1 144A
0.13%
SMB 2017-A A2B 1MLIB+90BP 144A
0.13%
TYSON FOODS INC SR UNSEC
0.13%
UBS AG LONDON SR UNSEC 144A
0.13%
AREIT 2019-CRE3 A 1MLIB+102BP 144A
0.12%
CATERPILLAR FINL SERVICE SR UNSEC FRN
0.12%
CFII 2019-2A A2 144A
0.12%
CHIBA BANK LTD SR UNSEC EMTN
0.12%
CONSTELLATION BRANDS INC
0.12%
DEN10 2013-1A A1LR 3MLIB+105BP 144A
0.12%
FHR 4367 GF 1MLIB+35BP
0.12%
FNR 2014-84 BF 1MLIB+35BP
0.12%
GNR 2015-H25 FD 1MLIB+65BP
0.12%
KINDER MORGAN INC DISC NT* 4(2)
0.12%
MBALT 2019-A A2
0.12%
SKANDINAV ENSKILDA BK NY SR UNSEC 144A
0.12%
TCCT 2018-1A A 1MLIB+25BP 144A
0.12%
UBSBB 2013-C6 A3FL 1MLIB+79BP 144A
0.12%
BOC AVIATION LTD SR UNSEC REGS
0.11%
CSMC 2017-CHOP A 1MLIB+75BP 144A
0.11%
DXC CAPITAL FUNDING LTD 4(2) DISC NT*
0.09%
GNR 2019-44 FE 1MLIB+45BP
0.11%
ILFC GLBL NT UNSEC
0.11%
MITSUBISHI UFJ LEASE&FIN SR UNSEC EMTN
0.11%
NSLT 2017-3A A 1MLIB+85BP 144A
0.11%
OMFIT 2017-1A A1 144A
0.11%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.01%
SCLP 2019-3 A 144A
0.11%
SINOPEC GRP OVERSEAS DEV
0.11%
SL GREEN OPERATING PARTN SR UNSEC
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.11%
BOC AVIATION LIMITED
0.1%
CORE 2015-CALW A 144A
0.1%
ENBRIDGE INC SR UNSEC
0.03%
FHR 4794 WF 1MLIB+35BP
0.1%
FIG 2014-1A AR 3MLIB+90BP 144A
0.1%
FNR 2019-28 FJ 1MLIB+45BP
0.1%
INCITEC PIVOT FIN LLC CO GTD REGS
0.1%
KOREA EXPRESSWAY CORP SR UNSEC
0.07%
LAN 2019-1A 1A1 3MLIB+77BP 144A
0.1%
MCCT 2018-1A A 1MLIB+49BP 144A
0.1%
SCLP 2019-2 A 144A
0.1%
SMPT 2017-MONT A WM19 1MLIB+85BP 144A
0.1%
USBR 2016-1 A 1MLIB+75BP
0.1%
VULCAN MATERIALS CO SR UNSEC
0.1%
AXIS BANK/DUBAI
0.09%
COMPASS GROUP PLC DISC NT*
0.03%
CONSTELLATION BRANDS **FULL CALL**
0.09%
CVPC 2013-CLO1 A1R 3MLIB+115BP 144A
0.09%
DNB BANK ASA SR UNSEC 144A
0.09%
EMIRATES NBD PJSC SR UNSEC
0.05%
FHR 4736 AF 1MLIB+35BP
0.09%
FHS 328 F4 1MLIB+35BP
0.09%
GATX CORP SR UNSEC
0.09%
GENERAL MILLS INC UNSEC
0.09%
GNR 2011-156 FJ 1MLIB+40BP
0.09%
GNR 2015-H04 FA 1MLIB+65BP
0.09%
GNR 2019-H02 FB 1MLIB+25BP
0.09%
NAVSL 2017-3A A2 1MLIB+60BP 144A
0.09%
OSCAR 2019-1A A2 144A
0.09%
PLAINS ALL AMER PIPELINE SR UNSEC
0.09%
QNB FINANCE LTD CO GTD FRN SR UNSEC
0.07%
SEMPRA ENERGY SR UNSEC
0.01%
SKY PLC SR UNSEC 144A
0.09%
SMB 2019-A A1 1MLIB+35BP 144A
0.09%
SOFI 2018-C A1FX 144A
0.09%
SSTRT 2019-1A A2A 144A
0.09%
AIRCASTLE LTD
0.08%
ARIFL 2019-A A2B 144A
0.08%
BAT INTL FINANCE PLC
0.08%
D.R. HORTON INC SR UNSEC
0.08%
DANSKE BANK A/S
0.08%
ENBRIDGE US INC 4(2) DISC NT*
0.08%
ERAC USA FINANCE LLC SR UNSEC 144A
0.08%
GNR 2015-H12 FD 1MLIB+60BP
0.08%
GNR 2016-H11 F 1MLIB+80BP
0.08%
GOODRICH CORP SR UNSEC
0.08%
GSMS 2014-GC18 AAB WM23 WC4.973
0.08%
HSH PORTFOLIOMANAGEMENT
0.08%
MARTIN MARIETTA MATERIAL SR UNSEC
0.08%
NSLT 2006-1 A5 3MLIB+11BP
0.08%
PHEAA 2016-2A A 1MLIB+95BP 144A
0.08%
PROTECTIVE LIFE GLOBAL SEC 144A
0.08%
QNB FINANCE LTD BK GTD SR UNSEC REGS
0.08%
SCLP 2019-1 A 144A
0.08%
SLCLT 2006-2 A5 3MLIB+10BP
0.08%
SMB 2016-C A2A 144A
0.08%
SUMITOMO MITSUI TR BK LT SR UNSEC
0.03%
SVENSKA HANDELSBANKEN AB SR UNSEC
0.08%
SWH 2017-1 A 1MLIB+95BP 144A
0.08%
VMC 2018-FL2 A 1MLIB+92BP 144A
0.08%
WINDR 2012-1A AR2 144A
0.08%
AIG GLOBAL FUNDING SEC 144A
0.05%
CATERPILLAR FINL SERVICE SR UNSEC
0.07%
CIFC 2015-5A A1R 3MLIB+86BP 144A
0.07%
DBS GROUP HOLDINGS LTD SR UNSEC REGS
0.07%
DEFT 2018-2 A2 144A
0.07%
DIGNITY HEALTH UNSEC
0.07%
DNB BANK ASA REGS SR UNSEC REGS
0.07%
FHR 4600 FA 1MLIB+40BP
0.07%
FNR 2014-61 FA 1MLIB+35BP
0.07%
FORD MOTOR CREDIT
0.07%
FORTUNE BRANDS HOME & SE SR UNSEC
0.07%
GNR 2017-H14 FE 12MLIB+75BP
0.07%
GPMT 2018-FL1 A 1MLIB+90BP 144A
0.07%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.07%
LLOYDS BANKING GROUP PLC SR UNSEC
0.07%
MFT 2019-3A A 144A
0.07%
NAVSL 2017-5A A 1MLIB+80BP 144A
0.07%
NORDEA BANK AB SR UNSEC REGS
0.07%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.04%
PETRONAS GLOBAL SUKUK LT SR UNSEC REGS
0.07%
PHILLIPS 66 SR UNSEC
0.07%
PHILLIPS 66 SR UNSEC 144A
0.07%
PSTAT 2018-4A A1 3MLIB+90BP 144A
0.07%
ROYAL BK SCOTLND GRP PLC GLBL SR UNSEC
0.07%
SANTANDER UK GROUP HLDGS SR UNSEC
0.07%
SCOT 2015-1 A9 WM45 WC4.1204 144A
0.07%
SLCLT 2006-1 A5 3MLIB+11BP
0.07%
SLMA 2007-1 A5 3MLIB+9
0.07%
UNITED OVERSEAS BANK LTD SR UNSEC 144A
0.07%
WITEH 2015-10A A1R 3MLIB+93BP 144A
0.07%
ADCB FINANCE CAYMAN LTD CO GTD GMTN SR
0.06%
AIA GROUP LTD SR UNSEC REGS
0.06%
AMERICAN TOWER CORP SRUNSEC
0.06%
ARROW ELECTRONICS INC 4(2) DISC NT*
0.06%
AVALONBAY COMMUNITIES SR UNSEC
0.06%
CARMX 2016-4 A3
0.06%
CFII 2016-2A A1 144A
0.06%
CFII 2017-3A A1 144A
0.06%
FHS 330 F4 1MLIB+35BP
0.06%
FNR 2014-49 AF 1MLIB+32BP
0.06%
GALL 2017-1A A
0.06%
GFUND 2017-1A 3MUSD + 47BP 144A
0.06%
GNR 2016-H18 FA 1MLIB+75BP
0.06%
HUTCHISON WHAMPOA INTL GTD REGS
0.06%
ICICI BANK LTD/DUBAI
0.06%
ILFC SR UNSECURED
0.06%
KINDER MORGAN ENER PART SR UNSECUR
0.06%
KINDER MORGAN INC/DELAWA SR UNSEC
0.06%
OSCAR 2019-2A A1 144A
0.06%
PROGRESS ENERGY INC SR UNSECURED
0.06%
PSTAT 2018-3A A1 3MLIB+85BP 144A
0.06%
SCLP 2017-4 A 144A
0.06%
SMB 2015-B A2A 144A
0.06%
SMB 2015-B A2B 1MLIB+120BP 144A
0.06%
SMB 2016-C A2B 1MLIB+110BP 144A
0.06%
SMB 2018-C A1 1MLIB+35BP 144A
0.06%
TAKEDA PHARMACEUTICAL **FULL CALL**
0.06%
USBR 2017-1 A 1MLIB+75BP
0.06%
WASHINGTON ST HLTH CA
0.06%
WELLS FARGO & COMPANY SR UNSEC
0.06%
BARCLAYS PLC SR UNSEC
0.02%
CCCIT 2017-A5 A5 1MLIB+62BP
0.05%
CHUGOKU ELECTRIC POWER SEC
0.05%
CPART 2018-2A A2A 144A
0.05%
DEVELOPMENT BK OF JAPAN
0.05%
FHMS KF41 A 1MLIB+30BP
0.05%
FNR 2014-42 FA 1MLIB+40BP
0.05%
GENERAL ELECTRIC CO SR UNSEC
0.02%
GLAXOSMITHKLINE CAPITAL SR UNSEC
0.05%
GNR 2012-H11 FA 1MLIB+70BP
0.05%
GNR 2012-H44 FA 1MLIB+40BP
0.05%
GNR 2015-H32 FA 1MLIB+75BP
0.05%
GNR 2016-H02 FH WM64 WC4.081 1MLIB+100B
0.05%
GNR 2016-H06 FD 1MLIB+92BP
0.05%
GNR 2017-H12 FE 1MLIB+20BP
0.05%
KOREA DEVELOPMENT BANK
0.05%
RAS LAFFAN LNG 3 SR SECD REGS
0.05%
SHERWIN-WILLIAMS CO 4(2) DISC NT*
0.05%
SLMA 2003-11 A6 3MLIB+29 144A
0.05%
SLMA 2005-8 A4 3MLIB
0.05%
SLMA 2011-A A3 1MLIB+250BP 144A
0.05%
SLMA 2011-B A3 1MLIB+225BP 144A
0.05%
SMB 2018-A A1 1MLIB+35BP 144A
0.05%
STANDARD CHARTERED PLC SR UNSEC
0.05%
SUMITOMO MITSUI FINL GRP FRN SR UNSEC
0.05%
TECO FINANCE INC CO GTD
0.05%
WFCM 2013-LC12 A3FL 1MLIB+105BP 144A
0.05%
ADCB FINANCE CAYMAN LTD
0.04%
ALTRIA GROUP INC GLBL SR UNSEC
0.04%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.04%
CARMX 2018-2 A2
0.04%
CGCMT 2017-1500 A 1MLIB+85BP 144A
0.04%
CNPC GENERAL CAPITAL LTD REGS SR UNSEC
0.04%
CREDIT SUISSE GROUP AG SR UNSEC 144A
0.04%
DIAGEO CAPITAL PLC SR UNSEC
0.04%
DUKE ENERGY CORP SR UNSECURED
0.04%
DXC TECHNOLOGY CO SR UNSEC
0.04%
EXELON GENERATION CO LLC SR UNSEC
0.04%
FHR 4521 AF 1MLIB+33BP
0.04%
FHR 4722 FA 1MLIB+32BP
0.04%
FIG 2013-2A A1RR 3MLIB+85BP 144A
0.04%
FN ARM AL7183 H15T1Y+223.9 9.517
0.04%
GFUND 2018-1X A1 3MEUR + 45BP
0.04%
GNR 2015-H30 FD 1MLIB+60BP
0.04%
GWT 2017-WOLF A 1MLIB+85BP 144A
0.04%
HAROT 2016-3 A4
0.04%
HARRIS CORPORATION SR UNSEC
0.04%
MSC 2017-JWDR A 1MLIB+85BP 144A
0.04%
NAVSL 2018-DA A1 1MLIB+35BP 144A
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC REGS
0.03%
NSLT 2005-3 A5 3MLIB+12BP
0.04%
OMX TIMBER FIN INV LLC 1 SECD 144A
0.04%
OSCAR 2018-2A A2B 144A 1MLIB+47BP
0.04%
OSCAR 2019-2A A2 144A
0.04%
PERMM 2018-1A 1A1 3MLIB+38BP 144A
0.04%
RELIANCE STAND LIFE II
0.04%
RPT 2017-ROSS A 1MLIB+95BP 144A
0.04%
SOFI 2015-C A1 1MLIB+105BP 144A
0.04%
STANI 2014-1A AR
0.04%
TEXTRON INC SR UNSEC
0.04%
UNITED OVERSEAS BANK LTD
0.04%
VOYA 2014-3A A1R 3MLIB+72BP 144A
0.04%
VW CREDIT INC 4(2) DISC NT*
0.04%
WFCM 2017-HSDB A 1MLIB+85 144A
0.04%
AGENCE FRANCAISE DEVELOP
0.03%
AVIATION CAPITAL GROUP NT 144A
0.03%
BAT INTL FINANCE PLC SR UNSEC 144A
0.03%
CGCMT 2015-SHP2 A 1MLIB+120BP
0.03%
DAIMLER FINANCE NA LLC UNSEC REGS
0.03%
DELPHI FINANCIAL GROUP SR UNSECURED
0.03%
EMIRATES NBD BANK PJSC SR UNSEC
0.03%
FH ARM 849407 H15T1Y+224.4 9.617
0.03%
FHR 4344 FA 1MLIB+45BP
0.03%
FHR 4678 AF 1MLIB+40BP
0.03%
FNR 2015-87 BF 1MLIB+30BP
0.03%
GNR 2012-H12 FA 1MLIB+55BP
0.03%
GNR 2016-H15 FA 1MLIB+80BP
0.03%
GNR 2017-H15 FN 1MLIB+50BP
0.03%
HITACHI CAPITAL UK PLC CO GTD SR UNSEC
0.03%
HLA 2015-1A AR 3MLIB+92BP 144A
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0%
ICICI BANK LTD/DUBAI SR UNSEC
0.03%
LCM 20A AR 3MLIB+104BP 144A
0.03%
MFT 2019-2A A 144A
0.03%
NATIONWIDE BLDG SOCIETY REGS
0.03%
NGN 2010-R2 2A 1MLIB+47
0.03%
NSLT 2014-2A A2 1MLIB+60BP 144A
0.03%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.03%
SCLP 2017-3 A 144A WM23 WC9.80540
0.03%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.03%
SKY PLC SR UNSEC REGS
0.03%
SLMA 2012-2 A 1MLIBOR+75BP
0.03%
SLMA 2012-3 A 1MLIB+65BP
0.03%
SMB 2015-A A2A
0.03%
SOFI 2016-E A1 1MLIB+95BP 144A
0.03%
STATE GRID OVERSEAS INV SR UNSEC
0.03%
SUMITG COV 144A
0.03%
SYNCHRONY FINANCIAL SR UNSEC
0.03%
TPMT 2017-5 A1 1MLIB+60BP 144A
0.03%
VALET 2018-2 A2A
0.03%
ALLEG 2013-1A A1R 3MLIB+122BP 144A
0.02%
AUTONATION INC
0.02%
BANDM 2014-1A A1R 3MLIB+73BP 144A
0.02%
BARCLAYS BANK PLC SR UNSEC
0.02%
BOC AVIATION LIMITED SR UNSEC 144A
0.02%
CARMX 2016-3 A3
0.02%
DANSKE BANK A/S SR UNSEC FRN
0.02%
DELL INTL LLC / EMC 144A
0.02%
EXPORT-IMPORT BK INDIA SR UNSEC
0.02%
FIRST ABU DHABI BANK PJS SR UNSEC
0.02%
FLAGS 2014-8A ARR 3MLIB+85BP 144A
0.02%
FORDF 2015-2 A1
0.02%
FORDO 2016-B A4
0.02%
FORDO 2017-B A3
0.02%
GMCAR 2018-1 A2A
0.02%
GNR 2013-H15 FC 1MLIB+50BP
0.02%
GNR 2014-H10 FA 1MLIB+50BP
0.02%
GNR 2016-H19 FA 1MLIB+78BP
0.02%
GNR 2017-H10 FB 12MLIB+75BP
0.02%
GNR 2017-H14 FD 1MLIB+47BP
0.02%
HUTCHISON WHAMPOA INTL CO GTD 144A
0.02%
IBERDROLA FIN IRELAND CO GTD SR UNS REG
0.02%
IMTT 2017-APTS AFL 1MLIB+70BP
0.02%
INCITEC PIVOT FIN LLC CO GTD 144A
0.02%
ING BANK NV SR UNSEC 144A
0.02%
ING GROEP NV SR UNSEC FRN 144A
0.02%
IPALCO ENTERPRISES INC SEC
0.02%
KLA-TENCOR CORP SR UNSEC
0.02%
KROGER CO
0.02%
NATIONWIDE BLDG SOCIETY SR UNSEC 144A
0.02%
NAVSL 2017-1A A2 1MLIB+75BP 144A
0.02%
OPTUS FINANCE PTY LTD
0.02%
PFP 2017-4 A 144A 1MLIB+88BP
0.02%
RAS LAFFAN LNG 3 SR SECD 144A
0.02%
RAS LAFFAN LNG II BD REGS YANKEE
0.02%
RECKITT BENCKISER TSY SR UNSEC
0.02%
ROCKIES EXPRESS PIPELINE NT 144A
0.02%
SINOPEC GRP OVERSEAS DEV SR UNSEC 144A
0.02%
SLCLT 2005-2 A3 3MLIB+11BP
0.02%
SLMA 2005-5 A4 3MLIB+14BP
0.02%
SLMA 2006-8 A5 3MLIB+11BP
0.02%
SOFI 2017-C A2A 144A
0.02%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A
0.01%
SUNTORY HOLDINGS LTD SR UNSEC REGS
0.02%
UPST 2019-1 A 144A
0.02%
VMWARE INC SR UNSEC
0.02%
AREIT 2018-CRE1 A 1MLIB+85BP 144A
0.01%
BNZ INTL FUNDING/LONDON SR UNSEC
0.01%
BSARM 2003-5 1A2 WM33 WC4.7969 ARM
0.01%
CAMPBELL SOUP CO SR UNSEC
0.01%
CBSLT 2017-AGS A2 1MLIB+85BP 144A
0.01%
CFII 2017-2A A1 144A
0.01%
CIVIC 2018-1 A1 144A
0.01%
CPART 2018-1A A2A
0.01%
DANSKE BANK A/S SR UNSEC REGS
0.01%
DEUTSCHE TELEKOM INT FIN SR UNSEC REGS
0.01%
DEUTSCHE TELEKOM INT FIN SR UNSEC REGS
0.01%
DEUTSCHE TELEKOM INT FIN SRUNSEC REGS
0.01%
DUKE ENERGY CORP SR UNSEC 144A
0.01%
EDUSA 2012-2 A 1MLIB+73BP 144A
0.01%
ENTERPRISE PRODUCTS OPER SR UNSEC
0.01%
EXPORT-IMPORT BANK KOREA SR UNSEC
0.01%
FHR 3279 FB 1MLIB+32
0.01%
FHR 4615 AF 1MLIB+35BP
0.01%
FIRST GULF BANK
0.01%
FNA 2016-M5 FA 1MLIB+72BP
0.01%
FNR 2001-46 F 1MLIB+40
0.01%
FNR 2008-3 FG 1MLIB+78BP
0.01%
FNR 2016-40 AF 1MLIB+45BP
0.01%
FORD MOTOR CREDIT CO LLC SR UNSEC FRN
0.01%
GMALT 2019-1 A1
0.01%
GNR 2011-H11 FA 1MLIB+50BP
0.01%
GNR 2013-H13 FT T1Y+45BP
0.01%
GNR 2016-H17 FC 1MLIB+83BP
0.01%
GNR 2016-H23 FD 1MLIB+37BP
0.01%
GOLDMAN SACHS GROUP INC FRN SR UNSEC
0.01%
GOLDMAN SACHS GROUP INC SR NT
0.01%
HALST 2017-B A3 144A
0.01%
HSH PORTFOLIOMANAGEMENT SR UNSEC
0.01%
HYUNDAI CAPITAL AMERIC SR UNSECURED REG
0.01%
HYUNDAI CAPITAL AMERICA FRN SRUNSEC 144
0.01%
ICICI BANK LIMITED SR UNSEC REGS
0.01%
KCOT 2018-1A A2 144A
0.01%
MHAWK 2013-2A A1R 3MLIB+82BP 144A
0.01%
MORGAN STANLEY SR UNSEC SOFR
0.01%
MRFC 2001-TBC1-A1 1MLIB+35
0.01%
NATIONWIDE BLDG SOCIETY SR UNSEC REGS
0.01%
NEF 2012-1 A 1MLIB+70BP 144A
0.01%
NGN 2010-R3 2A 1MLIB+56
0.01%
NSLT 2010-1A A 3MLIB+80BP 144A
0.01%
OFSBS 2014-6A A1R 3MLIB+65BP 144A
0.01%
ORANGE SA SR UNSEC
0.01%
PPHEA 2010-2 A1 3MLIB+100
0.01%
REYNOLDS AMERICAN INC SR UNSEC
0.01%
SCLP 2018-2 A1 144A
0.01%
SLCLT 2004-1 A6 3MLIB+16BP
0.01%
SLMA 2002-A A2 3MLIB+55
0.01%
SLMA 2004-8A A5 144A 3MLIB+50 BP FRN
0.01%
SMB 2014-A A2A 144A
0.01%
SOFI 2016-C A1 1MLIB+120BP 144A
0.01%
SOFI 2016-F A1 1MLIB+130BP 144A
0.01%
SOFI 2017-C A1 144A
0.01%
SOFI 2018-A A1 1MLIB+35BP 144A
0.01%
TAOT 2016-A A4
0.01%
UBS GROUP FUNDING SWITZE REGS
0.01%
UNITED TECH CORP DEB 11/13/89
0.01%
VMC 2018-FL1 A 1MLIB+82BP 144A
0.01%
WITEH 2014-9A AR 3MLIB+116BP 144A
0.01%
WOART 2016-B A3
0.01%
PIMCO Enhanced Short Maturity Strategy Fund ETF (MINT)
0%
ALLYA 2017-4 A3
0%
APPLE INC SR UNSEC
0%
ASLA 2010-1 A 3MLIB+90
0%
BOC AVIATION LTD SR UNSEC 144A
0%
DRUGB 2014-1 A1 3MLIB+285BP 144A
0%
EDUSA 2012-1 A1 1MLIB+115 BP 144A FRN
0%
EFF 2018-1 A2
0%
FHR 3850 FC 1MLIB+42BP
0%
FHR 3898 TF 1MLIB+50BP
0%
FHR 4102 LF 1MLIB+25BP
0%
FHS 242 F29 1MLIB+25BP
0%
FIRST ABU DHABI BANK SR UNSEC
0%
FN ARM AL5548 US0012M+173.1 9.51
0%
FNR 1998-22-FA 1MO LIBOR +40
0%
FNR 2001-57 F 1MLIB+50
0%
FNR 2002-13 FB 1MLIB+90BP
0%
FNR 2002-34 FA 1MLIB+50
0%
FNR 2002-39 FB 1MOLIB+55
0%
FNR 2002-65 FC 1MLIB+40
0%
FNR 2005-79 NF 1MLIB+41
0%
FNR 2006-112 DF 1MLIB+35
0%
FNR 2007-109 GF 1MLIB+68
0%
FNR 2007-16 FC 1MLIB+75
0%
FNR 2007-22 FY 1MLIB+42BP
0%
FNR 2007-3 FG 1MLIB+30BP
0%
FNR 2007-42 AF 1MLIB+25
0%
FNR 2007-7 F 1MLIB+33BP
0%
FNR 2008-1 LF 1MLIB+70BP
0%
FNR 2008-53 LF 1MLIB+85
0%
FNR 2010-4 AF 1MLIB+75BP
0%
FNR 2010-89 CF 1MLIB+45BP
0%
FNR 2011-86 KF 1MLIB+55
0%
FNR 2012-65 FA 1MLIB+45BP
0%
FORDF 2013-2 A 144A
0%
FORDL 2017-B A3
0%
GNMA II MULTPL SGL 30YR #1328M
0%
GNMA II MULTPL SGL 30YR #1472M
0%
GNMA II MULTPL SGL 30YR #1490M
0%
GNMA II MULTPL SGL 30YR #1544M
0%
GNMA II MULTPL SGL 30YR #1580M
0%
GNMA PASS THRU SGL 30YR #161653X
0%
GNMA PASS THRU SGL 30YR #354798X
0%
GNMA PASS THRU SGL 30YR #370624X
0%
GNMA PASS THRU SGL 30YR #385437X
0%
GNMA PASS THRU SGL 30YR #388562X
0%
GNMA PASS THRU SGL 30YR #389815X
0%
GNMA PASS THRU SGL 30YR #402398X
0%
GNMA PASS THRU SGL 30YR #402438X
0%
GNMA PASS THRU SGL 30YR #402453X
0%
GNMA PASS THRU SGL 30YR #429790X
0%
GNMA PASS THRU SGL 30YR #441967X
0%
GNMA PASS THRU SGL 30YR #455301X
0%
GNMA PASS THRU SGL 30YR #462512X
0%
GNMA PASS THRU SGL 30YR #462600X
0%
GNMA PASS THRU SGL 30YR #462765X
0%
GNMA PASS THRU SGL 30YR #485867X
0%
GNMA PASS THRU SGL 30YR #508472X
0%
GNMA PASS THRU SGL 30YR #511872X
0%
GNMA PASS THRU SGL 30YR #543868X
0%
GNMA PASS THRU SGL 30YR #545862X
0%
GNMA PASS THRU SGL 30YR #551599X
0%
GNMA PASS THRU SGL 30YR #557712X
0%
GNMA PASS THRU SGL 30YR #568048X
0%
GNMA PASS THRU SGL 30YR #569554X
0%
GNMA PASS THRU SGL 30YR #571205X
0%
GNMA PASS THRU SGL 30YR #572369X
0%
GNMA PASS THRU SGL 30YR #572387X
0%
GNMA PASS THRU SGL 30YR #574852X
0%
GNMA PASS THRU SGL 30YR #587947X
0%
GNMA PASS THRU SGL 30YR #590330X
0%
GNMA PASS THRU SGL 30YR #605375X
0%
GNMA PASS THRU SGL 30YR #621752X
0%
GNMA PASS THRU SGL 30YR #622628X
0%
GNMA PASS THRU SGL 30YR #628408X
0%
GNMA PASS THRU SGL 30YR #780121X
0%
GNMA PASS THRU SGL 30YR #781690X
0%
GNR 2016-H19 FE 1MLIB+37BP
0%
MMAF 2017-B A2 144A
0%
NGN 2010-A1 A 1MLIB+35
0%
SCLP 2017-6 A1 144A
0%
SLMA 2004-3 A5 3MLIB+17
0%
SLMA 2006-6 A3 3MLIB+11BP
0%
SLMA 2008-9 A 3MLIB+150
0%
SLMA 2011-C A2B 144A
0%
SLMA 2013-B A2A
0%
SLMA 2013-B A2B 1MLIB+110BP 144A
0%
SLMA 2013-C A2A 144A
0%
SOFI 2014-B A2 144A
0%
SOFI 2017-B A1FX 144A
0%
SSGN 2010-S2 1A FDIC 1MLIB+50 144A
0%
Other net assets (liabilities)sup1/sup
0%

MINT Technicals

Alpha

0.75

Beta

0.01

Leverage

Long

Standard Deviation

0.17

MINT Dividends

Dividend Date

2019-08-01

Latest Dividend

0.23

Annual Dividend

2.73

Annual Dividend Rate

2.73

Annual Dividend Yield

2.68

MINT Performance

YTD Return

0.75%

1 Year Return

0.12%

3 Year Return

0.33%

5 Year Return

0.27%

10 Year Return

1.54%

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