MINT

PIMCO Enhanced Short Maturity ETF

$101.71
$0.00
(0%)
As of 10:37:05 AM EDT | 11/21/19  |  Market Open

MINT Trading Data

Open

$101.73

Low Price

$101.71

High Price

$101.73

Previous Last Price

$101.71

Bid Size

$101.71 X 29800

Ask Size

$101.72 X 13900

MINT Portfolio Data

AUM

$13,285,797,600

Shares

130,650

PE Ratio

0

Price / Book Ratio

2.41

Expense Ratio

0.42

Net Asset Value

$101.69

Volume

Volume

25,442

Avg. Volume (YDT)

990,293

Dollar Volume

$2,286,034

Weekly Avg. Volume

871,815

Monthly Avg. Volume

890,119

Quarterly Avg. Volume

898,513

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

U S TREASURY NOTE
9.22%
BROADCOM CRP / CAYMN FI SR UNSEC
1.44%
FED HOME LN MTGE GLBL NT (500MM)
0.94%
PNC BANK NA SR UNSEC
0.84%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.81%
NTT FINANCE CORP SR UNSEC FRN
0.81%
CITIBANK NA SR UNSEC
0.71%
BAT CAPITAL CORP SR UNSEC
0.67%
CHARTER COMM OPT LLC/CAP
0.65%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.64%

Total MINT Holdings

Total Holdings: 814

U S TREASURY NOTE
9.22%
BROADCOM CRP / CAYMN FI SR UNSEC
1.44%
FED HOME LN MTGE GLBL NT (500MM)
0.94%
PNC BANK NA SR UNSEC
0.84%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.81%
NTT FINANCE CORP SR UNSEC FRN
0.81%
CITIBANK NA SR UNSEC
0.71%
BAT CAPITAL CORP SR UNSEC
0.67%
CHARTER COMM OPT LLC/CAP
0.65%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.64%
EVGRN 2019-3 A 1MLIB+37BP 144A
0.63%
ALLERGAN FUNDING SCS SR UNSEC
0.58%
MORGAN STANLEY SR UNSEC
0.57%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.57%
FED HOME LN MTGE GLBL NT (300MM)
0.56%
GENERAL MOTORS FINL CO SR UNSEC
0.56%
HSBC HOLDINGS PLC SR UNSEC
0.55%
CENTRAL NIPPON EXPRESSWY
0.54%
CIGNA CORP SR UNSEC
0.54%
DELL INTL LLC / EMC 144A
0.53%
HSBC HOLDINGS PLC SR UNSEC
0.53%
JPMORGAN CHASE & CO SR UNSEC
0.51%
JPN BANK FOR INT L COOP
0.5%
BANK OF MONTREAL CHICAGO
0.49%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.49%
WELLS FARGO BANK NA SR UNSEC
0.49%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.48%
MORGAN STANLEY SR UNSEC
0.47%
WELLS FARGO BANK NA SR UNSEC FRN
0.46%
ZIMMER BIOMET HOLDINGS INC SR UNSEC
0.46%
BOEING COMPANY 4(2) DISC NT*
0.45%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.45%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.45%
SYNGENTA WILMINGTON INC 4(2) DISC NT*
0.45%
FED HOME LN MTGE GLBL NT (500MM)
0.44%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.44%
MET LIFE GLOB FUNDING I SEC 144A SOFR
0.44%
QNB FINANCE LTD CO GTD SR UNSEC
0.44%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.43%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.43%
NATWEST MARKETS PLC SR UNSEC 144A
0.43%
STATE BANK INDIA/LONDON SR UNSEC
0.43%
SUMITOMO MITSUI BANKING SR UNSEC
0.43%
QNB FINANCE LTD SR UNSEC FRN
0.42%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.41%
AMERICAN HONDA FINANCE SR UNSEC
0.4%
GOLDMAN SACHS GROUP INC SR UNSEC
0.4%
ROYAL BK SCOTLND GRP PLC SRUNSEC
0.4%
TCCT 2018-2A A 1MLIB+35BP 144A
0.4%
AIR LEASE CORP SR UNSEC
0.39%
ALLERGAN FUNDING SCS SR UNSEC
0.39%
MACQUARIE BANK LTD SRUNSEC FRN 144A
0.39%
CIGNA CORP SR UNSEC
0.38%
DBS GROUP HOLDINGS LTD SR UNSEC 144A
0.38%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.38%
CONSOLIDATED EDISON CO SR UNSEC
0.37%
SYNGENTA WILMINGTON INC 4(2) DISC NT*
0.37%
MIZUHO FINANCIAL GROUP SR UNSEC
0.36%
AMER ELEC POWER PRIV 4/2 DISC NT*
0.35%
BAT CAPITAL CORP SR UNSEC
0.35%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.35%
ISRAEL ELECTRIC CORP LTD SR SEC REGS
0.35%
SANTANDER HOLDINGS USA SR UNSEC
0.35%
DANSKE BANK A/S SR UNSEC 144A
0.34%
DOMINION ENERGY GAS HLDG SR UNSEC
0.34%
GNR 2019-83 NF 1MLIB+40BP
0.34%
JPMCC 2019-BKWD A 1MLIB+100BP
0.34%
RABOBANK NEDERLAND NY SR UNSEC
0.34%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.33%
LLOYDS BANK PLC SR UNSEC
0.33%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.33%
SOUTHERN POWER CO SR UNSEC 144A
0.33%
ATHENE GLOBAL FUNDING SEC 144A
0.32%
ENCANA CORP 4(2) 144A DISC NT*
0.32%
EVGRN 2019-1 A 1MLIB 144A
0.32%
FNR 2019-41 FD 1MLIB+50BP
0.32%
BAYER US FINANCE II LLC SR UNSEC 144A
0.3%
CONSTELLATION BRANDS INC SR UNSEC
0.3%
CRNPT 2018-6A A1 3MLIB+117BP 144A
0.3%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.3%
JPMORGAN CHASE & CO SR UNSEC
0.3%
MET LIFE GLOB FUNDING I SEC 144A SOFR
0.3%
MIZUHO FINANCIAL GROUP SR UNSEC
0.3%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.3%
TIME WARNER CABLE INC CO GTD
0.3%
BBDC 2019-1A A1 3MLIB+102BP 144A
0.29%
CITIGROUP INC SR UNSEC
0.29%
NATL GRID ELECT TRANS 4(2) 144A DISC NT
0.29%
AMERICAN EXPRESS CO SR UNSEC
0.28%
GCCT 2019-2A A 1MLIB+35BP 144A
0.28%
HARLEY-DAVIDSON FINL SER 144A SR UNSEC
0.28%
MOTEL 2017-MTL6 A
0.28%
PSTAT 2018-1A A1 3MLIB+60BP 144A
0.28%
QUALCOMM INC SR UNSEC
0.28%
UBS GROUP FUNDING SWITZE SR UNSEC 144A
0.28%
ARROW ELECTRONICS INC 4(2) DISC NT*
0.27%
AT&T INC SR UNSEC
0.27%
AT&T INC SRUNSEC
0.27%
ATHENE GLOBAL FUNDING SEC 144A
0.27%
FNR 2019-41 F 1MLIB+50BP
0.27%
GENERAL MOTORS FINL CO SR UNSEC
0.27%
IMPERIAL BRANDS FINANCE
0.27%
ABBVIE INC SR UNSEC 144A FRN
0.26%
CARD2 2019-1A A 1MLIB+39BP 144A
0.26%
CENTRAL NIPPON EXPRESSWY
0.26%
DEXIA CREDIT LOCAL
0.26%
ENTERGY CORP 4(2) DISC NT*
0.26%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.26%
NEW YORK LIFE GLOBAL FDG SEC 144A
0.26%
ROYAL BANK OF CANADA
0.26%
SANTANDER UK PLC SR UNSEC
0.26%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.26%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.26%
WRKCO INC 4(2) 144A DISC NT*
0.26%
ABBVIE INC SR UNSEC 144A FRN
0.25%
AIA GROUP LTD SR UNSEC 144A
0.25%
AMERICAN HONDA FINANCE SR UNSEC
0.25%
MYLAN NV SR UNSEC
0.25%
NAVSL 2019-BA A1 1MLIB+50BP 144A
0.25%
RECKSON OPERATING PRTSHP GLBL SR UNSEC
0.25%
SANTANDER UK PLC SR UNSEC
0.25%
VERIZON COMMUNICATIONS FRN SR UNSEC
0.25%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.24%
BANK OF AMERICA CORP SR UNSEC
0.24%
BMW FINANCE NV SR UNSEC 144A
0.24%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.24%
CONAGRA BRANDS INC SR UNSEC
0.24%
ENCANA CORP 4(2) 144A DISC NT*
0.24%
ENTERGY CORP 4(2) DISC NT*
0.24%
EXPORT-IMPORT BK INDIA SR UNSEC FRN
0.24%
FNR 2019-47 FD 1MLIB+40BP
0.24%
MITSUBISHI UFJ LEASE&FIN SR UNSEC
0.24%
NSLT 2019-3A A 144A
0.24%
STANDARD CHARTERED PLC SR UNSEC 144A
0.24%
SYNCHRONY BANK SR UNSEC
0.24%
TYSON FOODS INC FRN SR UNSEC
0.24%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.23%
GOLDMAN SACHS GROUP INC SR UNSEC
0.23%
NEW YORK LIFE GLOBAL FDG SEC 144A
0.23%
NEXTERA ENERGY CAPITAL SR UNSEC
0.23%
PENAR 2018-2A A1 1MLIB +45BP 144A
0.23%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.23%
ABN AMRO BANK NV SR UNSEC 144A
0.22%
AMERICAN HONDA FINANCE SR UNSEC
0.22%
FED HOME LN MTGE GLBL **FULL CALL**
0.22%
FORD MOTOR CREDIT CO 4(2) DISC NT*
0.22%
FORDL 2019-B A2B 1MLIB+26BP
0.22%
GNR 2019-31 CF 1MLIB+45BP
0.22%
INDUSTRIAL BANK OF KOREA SR UNSEC
0.22%
PLAINS ALL AMER PIPELINE CO GTD
0.22%
RECKITT BENCKISER TSY SR UNSEC 144A
0.22%
UBS GROUP FUNDING SR UNSEC 144A
0.22%
WALT DISNEY COMPANY/THE SR UNSEC
0.22%
AMER ELEC POWER PRIV 4/2 DISC NT*
0.21%
BAYER US FINANCE II LLC SR UNSEC 144A
0.21%
CALIFORNIA ST-C-TXBL
0.21%
ENCANA CORP 4(2) 144A DISC NT*
0.21%
FHR 4842 FW 1MLIB+35BP
0.21%
GFORT 2018-4 A2 1MLIB+41BP 144A
0.21%
GNR 2018-H18 FC 1MLIB+35BP
0.21%
HSBC HOLDINGS PLC SR UNSEC
0.21%
HYUNDAI CAPITAL AMERICA
0.21%
JPMORGAN CHASE BANK NA SR UNSEC
0.21%
SLMA 2003-10A A3 3MLIB+47BP 144A
0.21%
TOKYO METROPOLITAN GOVT SR UNSEC
0.21%
TORONTO-DOMINION BANK SR UNSEC FRN
0.21%
ALEXANDRIA REAL ESTATE E 4(2) DISC NT*
0.2%
AT&T INC SR UNSEC
0.2%
BCARD 2018-1A A 1MGBP + 40BP 144A
0.2%
BMW US CAPITAL LLC SR UNSEC 144A
0.2%
BP CAP MARKETS AMERICA SR UNSEC
0.2%
CFII 2018-2A A2 1MLIB+37BP 144A
0.2%
CREDIT SUISSE NEW YORK SR UNSEC
0.2%
DAIMLER FINANCE NA LLC SR UNSEC 144A FR
0.2%
DISCOVERY COMMUNICATIONS SR UNSEC
0.2%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.2%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.2%
JACKSON NATL LIFE GLOBAL SEC 144A
0.2%
JOHN DEERE CAPITAL CORP SR UNSEC
0.2%
MIZUHO FINANCIAL GROUP SR UNSEC
0.2%
NRW.BANK
0.2%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.2%
SINOPEC GRP OVERSEA 2015 SR UNSEC REGS
0.2%
WFRBS 2011-C4 AFL 1MLIB+145BP 144A
0.2%
XAN 2019-RSO7 A 1MLIB+100 144A
0.2%
DUKE ENERGY CORP SR UNSEC
0.19%
EVGRN 2018-2 A 1MLIB+35BP 144A
0.19%
FHR 4906 QF 1MLIB+45BP
0.19%
GENERAL MOTORS CO SR UNSEC
0.19%
GOLDMAN SACHS BANK USA SR UNSEC SOFR
0.19%
MIZUHO FINANCIAL GROUP SR UNSEC
0.19%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.19%
VENTR 2018-35A AS 1MLIB+115BP 144A
0.19%
VERIZON COMMUNICATIONS SR UNSEC
0.19%
VMWARE INC SR UNSEC
0.19%
VW CREDIT INC 4(2) DISC NT*
0.19%
AIR LEASE CORP SR UNSEC
0.18%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.18%
CRED SUIS GP FUN LTD SR UNSEC
0.18%
FNR 2019-30 FN 1MLIB+50BP
0.18%
SLCLT 2005-3 A3 3MLIB+12BP
0.18%
SYMP 2014-14A AR 3MLIB+95BP 144A
0.18%
ZAIS1 2014-1A A1AR 3MLIB+115BP 144A
0.18%
CENTRAL NIPPON EXPRESSWY
0.17%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.17%
MISSISSIPPI POWER CO SR UNSEC
0.17%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.17%
AMGEN INC SR UNSEC
0.16%
BP CAPITAL MARKETS PLC SR UNSEC
0.16%
CENTRAL NIPPON EXPRESSWY
0.16%
CRNPT 2018-5A A 3MLIB+94BP 144A
0.16%
EMIRATES NBD PJSC SR UNSEC
0.16%
FNR 2019-53 FA 1MLIB+40BP
0.16%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.16%
HP ENTERPRISE CO SR UNSEC
0.16%
HYUNDAI CAPITAL SERVICES
0.16%
ING GROEP NV SR UNSEC
0.16%
KRAFT HEINZ FOODS CO SR UNSEC
0.16%
MCDONALD S CORP SR UNSEC
0.16%
UNITED TECHNOLOGIES CORP SR UNSEC
0.16%
WELLS FARGO & COMPANY SR UNSEC
0.16%
AMOT 2018-3 A 1MLIB+32BP
0.15%
AVIATION CAPITAL GROUP 4(2) DISC NT*
0.15%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.15%
CENTRAL NIPPON EXPRESSWY
0.15%
DANSKE BANK A/S SR-PREFERRED
0.15%
EQUIFAX INC 4(2) DISC NT*
0.15%
FORDF 2019-3 A2 1MLB+60BP
0.15%
GENERAL MOTORS FINL CO SR UNSEC
0.15%
GOLDMAN SACHS GROUP INC SR UNSEC
0.15%
JACKSON NATL LIFE GLOBAL SEC 144A
0.15%
MARRIOTT INTERNATIONAL SR UNSEC
0.15%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.15%
NAVSL 2017-2A A 1MLIB+105BP 144A
0.15%
NSLT 2016-1A A 1MLIB+80BP 144A
0.15%
PENAR 2019-1A A1 1MLIB+54BP
0.15%
SEMPRA ENERGY SR UNSEC
0.15%
SNDPT 2016-3A AR 3MLIB+115BP 144A
0.15%
SYNGENTA WILMINGTON INC 4(2) DISC NT*
0.15%
WOLS 2019-B A2B 1MLIB+26BP
0.15%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.14%
BARCLAYS PLC SR UNSEC FRN
0.14%
BMW US CAPITAL LLC SR UNSEC 144A
0.14%
CDP FINANCIAL CO GTD SR UNSEC 144A
0.14%
ENCANA CORP 4(2) 144A DISC NT*
0.14%
FNR 2018-86 WF 1MLIB+35BP
0.14%
GNR 2019-78 FJ SONIO/N+117BP
0.14%
GNR 2019-90 AF 1MLIB+40BP
0.14%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.14%
JOHN DEERE CAPITAL CORP SR UNSEC
0.14%
MARRIOTT INTERNATIONAL 4(2) DISC NT*
0.14%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.14%
TCCT 2019-1A A 144A
0.14%
WABTEC SR UNSEC
0.14%
WELLS FARGO BANK NA SR UNSEC
0.14%
AMERICAN TOWER CORP SRUNSEC
0.13%
BANC 2019-CRE6 A 1MLIB+105BP 144A
0.13%
BX 2018-IND A 144A 1ML+75BP 144A
0.13%
ENBRIDGE INC SR UNSEC
0.13%
FHR 4913 FC 1MLIB+42BP
0.13%
INCITEC PIVOT FIN LLC CO GTD REGS
0.13%
JACKSON NATL LIFE GLOBAL SEC 144A FRN
0.13%
JPMORGAN CHASE BANK NA SR UNSEC
0.13%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.13%
PENAR 2018-1A A1 1MLIB + 38BP
0.13%
SPIRE INC 4(2) DISC NT*
0.13%
AIRCASTLE LTD
0.12%
AUTONATION INC 4(2) DISC NT*
0.12%
CFII 2019-1A A2 144A
0.12%
EMIRATES NBD PJSC LONDON FXCD
0.12%
FORTUNE BRANDS HOME & SE SR UNSEC
0.12%
GNR 2016-H04 FK 1MLIB+105BP
0.12%
GSMS 2017-500K A 1MLIB+70BP 144A
0.12%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.12%
SLMA 2005-4 A3
0.12%
SMITHFIELD FOODS INC SR UNSEC 144A
0.12%
TYSON FOODS INC SR UNSEC
0.12%
UBS AG LONDON SR UNSEC 144A
0.12%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.12%
AMERICAN EXPRESS CO SR UNSEC
0.11%
AREIT 2019-CRE3 A 1MLIB+102BP 144A
0.11%
BOC AVIATION LTD SR UNSEC REGS
0.11%
CATERPILLAR FINL SERVICE SR UNSEC FRN
0.11%
CFII 2019-2A A2 144A
0.11%
DEN10 2013-1A A1LR 3MLIB+105BP 144A
0.11%
DRSLF 2012-25A ARR 3MLIB+90BP 144A
0.11%
FNR 2016-40 EF 1MLIB+45BP
0.11%
GFUND 2018-1A A1 3MLIB+45BP 144A
0.11%
GNR 2015-H25 FD 1MLIB+65BP
0.11%
GOLDMAN SACHS GROUP INC SR UNSEC
0.11%
ILFC GLBL NT UNSEC
0.11%
KEB HANA BANK SR UNSEC 144A
0.11%
MITSUBISHI UFJ LEASE&FIN SR UNSEC EMTN
0.11%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.11%
QATARI DIAR FINANCE QSC GOV GTD REGS
0.11%
SKANDINAV ENSKILDA BK NY SR UNSEC 144A
0.11%
SMB 2017-A A2B 1MLIB+90BP 144A
0.11%
SRT 2019-C A2B 144A
0.11%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.11%
TCCT 2018-1A A 1MLIB+25BP 144A
0.11%
UBSBB 2013-C6 A3FL 1MLIB+79BP 144A
0.11%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.11%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.1%
BECTON DICKINSON AND CO
0.1%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.1%
BOC AVIATION LIMITED
0.1%
BRASS 8A A1 3MLIB+70BP 144A
0.1%
CARMX 2019-1 A2B 1MLIB+30BP
0.1%
CITIGROUP INC SR UNSEC
0.1%
CSMC 2017-CHOP A 1MLIB+75BP 144A
0.1%
FHR 4367 GF 1MLIB+35BP
0.1%
FNR 2014-84 BF 1MLIB+35BP
0.1%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.1%
GNR 2019-44 FE 1MLIB+45BP
0.1%
HP ENTERPRISE CO SR UNSEC
0.1%
JPMORGAN CHASE & CO SR UNSEC
0.1%
KOREA EXPRESSWAY CORP SR UNSEC
0.1%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.1%
NSLT 2017-3A A 1MLIB+85BP 144A
0.1%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.1%
PSTAT 2019-4A A1 144A
0.1%
SINOPEC GRP OVERSEAS DEV
0.1%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS
0.1%
SL GREEN OPERATING PARTN SR UNSEC
0.1%
SYNCHRONY FINANCIAL SR UNSEC
0.1%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.1%
BMW US CAPITAL LLC SR UNSEC 144A
0.09%
CRED SUIS GP FUN LTD SR UNSEC
0.09%
D.R. HORTON INC SR UNSEC
0.09%
DNB BANK ASA REGS SR UNSEC REGS
0.09%
ENBRIDGE INC SR UNSEC
0.09%
FHR 4794 WF 1MLIB+35BP
0.09%
FHR 4906 FA 1MLIB+45BP
0.09%
FNR 2019-28 FJ 1MLIB+45BP
0.09%
GNR 2019-H02 FB 1MLIB+25BP
0.09%
HP ENTERPRISE CO SR UNSEC
0.09%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.09%
ILFC SR UNSECURED
0.09%
MARRIOTT INTERNATIONAL SR UNSEC
0.09%
MCCT 2018-1A A 1MLIB+49BP 144A
0.09%
MYLAN NV SR UNSEC
0.09%
NAVSL 2015-BA A2 1MLIB+85BP 144A
0.09%
NAVSL 2017-3A A2 1MLIB+60BP 144A
0.09%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.09%
OMFIT 2017-1A A1 144A
0.09%
QNB FINANCE LTD CO GTD FRN SR UNSEC
0.09%
SANTANDER UK GROUP HLDGS SR UNSEC
0.09%
SCLP 2019-3 A 144A
0.09%
SLMA 2014-A A3 1MLIB+150BP 144A
0.09%
SMPT 2017-MONT A WM19 1MLIB+85BP 144A
0.09%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.09%
VULCAN MATERIALS CO SR UNSEC
0.09%
AIRCASTLE LTD SR UNSEC
0.08%
ARIFL 2019-A A2B 144A
0.08%
ARROW ELECTRONICS INC 4(2) DISC NT*
0.08%
AXIS BANK/DUBAI
0.08%
CATERPILLAR FINL SERVICE SR SEC
0.08%
DANSKE BANK A/S SR UNSEC REGS
0.08%
DNB BANK ASA SR UNSEC 144A
0.08%
EMIRATES NBD PJSC SR UNSEC
0.08%
FHS 328 F4 1MLIB+35BP
0.08%
FNR 2016-40 DF 1MLIB+50BP
0.08%
GATX CORP SR UNSEC
0.08%
GENERAL MILLS INC UNSEC
0.08%
GENERAL MOTORS FINL CO SR UNSEC
0.08%
GNR 2015-H04 FA 1MLIB+65BP
0.08%
GOODRICH CORP SR UNSEC
0.08%
HSH PORTFOLIOMANAGEMENT
0.08%
LAN 2019-1A 1A1 3MLIB+77BP 144A
0.08%
MARTIN MARIETTA MATERIAL SR UNSEC
0.08%
MBALT 2019-A A2
0.08%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.08%
NAVSL 2018-CA A1 144A
0.08%
NEXTERA ENERGY CAPITAL SR UNSEC
0.08%
PROTECTIVE LIFE GLOBAL SEC 144A
0.08%
QNB FINANCE LTD CO GTD SR UNSEC
0.08%
ROCKIES EXPRESS PIPELINE NT 144A
0.08%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.08%
SCLP 2019-2 A 144A
0.08%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.08%
SSTRT 2018-2A A2B 1MLIB+33BP 144A
0.08%
USBR 2016-1 A 1MLIB+75BP
0.08%
AIG GLOBAL FUNDING SEC 144A
0.07%
BWSTA 2018-1 A2 144A
0.07%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.07%
CIFC 2015-5A A1R 3MLIB+86BP 144A
0.07%
CVS HEALTH CORP SR UNSEC
0.07%
FHR 4736 AF 1MLIB+35BP
0.07%
FHR 4875 F 1MLIB+45BP
0.07%
FIG 2014-1A AR 3MLIB+90BP 144A
0.07%
GNR 2015-H12 FD 1MLIB+60BP
0.07%
GNR 2016-H11 F 1MLIB+80BP
0.07%
GSMS 2014-GC18 AAB WM23 WC4.973
0.07%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.07%
JAPAN TOBACCO INC SR UNSEC
0.07%
LLOYDS BANKING GROUP PLC SR UNSEC
0.07%
MARTIN MARIETTA MATERIAL SR UNSEC
0.07%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.07%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.07%
NORDEA BANK AB SR UNSEC REGS
0.07%
NSLT 2006-1 A5 3MLIB+11BP
0.07%
OSCAR 2019-1A A2 144A
0.07%
PETRONAS GLOBAL SUKUK LT SR UNSEC REGS
0.07%
PHEAA 2016-2A A 1MLIB+95BP 144A
0.07%
QNB FINANCE LTD BK GTD SR UNSEC REGS
0.07%
SMB 2016-C A2A 144A
0.07%
SOFI 2018-C A1FX 144A
0.07%
SVENSKA HANDELSBANKEN AB SR UNSEC
0.07%
SWH 2017-1 A 1MLIB+95BP 144A
0.07%
VMC 2018-FL2 A 1MLIB+92BP 144A
0.07%
VWALT 2019-A A2B 1MLIB+30BP
0.07%
AIA GROUP LTD SR UNSEC REGS
0.06%
AVALONBAY COMMUNITIES SR UNSEC
0.06%
AVIATION CAPITAL GROUP NT 144A
0.06%
CATERPILLAR FINL SERVICE SR UNSEC
0.06%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.06%
CITIGROUP INC SR UNSEC
0.06%
DBS GROUP HOLDINGS LTD SR UNSEC REGS
0.06%
FHR 4600 FA 1MLIB+40BP
0.06%
FNR 2014-61 FA 1MLIB+35BP
0.06%
GALL 2017-1A A
0.06%
GNR 2017-H14 FE 12MLIB+75BP
0.06%
GPMT 2018-FL1 A 1MLIB+90BP 144A
0.06%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.06%
ICICI BANK LTD/DUBAI
0.06%
KINDER MORGAN INC/DELAWA SR UNSEC
0.06%
NAVSL 2017-5A A 1MLIB+80BP 144A
0.06%
PHILLIPS 66 SR UNSEC
0.06%
PHILLIPS 66 SR UNSEC 144A
0.06%
PSTAT 2018-4A A1 3MLIB+90BP 144A
0.06%
QNB FINANCE LTD CO GTD FRN SR UNSEC
0.06%
SCLP 2019-1 A 144A
0.06%
SCOT 2015-1 A9 WM45 WC4.1204 144A
0.06%
SEMPRA GLOBAL 4(2) US CP DISC NT*
0.06%
SLCLT 2006-1 A5 3MLIB+11BP
0.06%
SLCLT 2006-2 A5 3MLIB+10BP
0.06%
SMB 2019-A A1 1MLIB+35BP 144A
0.06%
SSTRT 2019-1A A2A 144A
0.06%
UNITED OVERSEAS BANK LTD SR UNSEC 144A
0.06%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.06%
WASHINGTON ST HLTH CA
0.06%
WITEH 2015-10A A1R 3MLIB+93BP 144A
0.06%
AIG GLOBAL FUNDING SEC 144A
0.05%
CCCIT 2017-A5 A5 1MLIB+62BP
0.05%
CFII 2017-3A A1 144A
0.05%
CHUGOKU ELECTRIC POWER SEC
0.05%
CRED SUIS GP FUN LTD SR UNSEC
0.05%
CVPC 2013-CLO1 A1R 3MLIB+115BP 144A
0.05%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.05%
DANSKE BANK A/S SR UNSEC 144A
0.05%
DEFT 2018-2 A2 144A
0.05%
DEVELOPMENT BK OF JAPAN
0.05%
EMIRATES NBD PJSC LONDON FXCD
0.05%
ENCANA CORP 4(2) 144A DISC NT*
0.05%
ENERGY TRANSFER OPERATNG SR UNSEC
0.05%
ENTERGY CORP 4(2) DISC NT*
0.05%
FHS 330 F4 1MLIB+35BP
0.05%
FNR 2014-49 AF 1MLIB+32BP
0.05%
FORD MOTOR CREDIT
0.05%
GFUND 2017-1A 3MUSD + 47BP 144A
0.05%
GLAXOSMITHKLINE CAPITAL SR UNSEC
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 2016-H18 FA 1MLIB+75BP
0.05%
HSBC HOLDINGS PLC SR UNSEC
0.05%
KINDER MORGAN ENER PART SR UNSECUR
0.05%
KOREA DEVELOPMENT BANK
0.05%
MFT 2019-3A A 144A
0.05%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.05%
PROGRESS ENERGY INC SR UNSECURED
0.05%
PSTAT 2018-3A A1 3MLIB+85BP 144A
0.05%
SCLP 2017-4 A 144A
0.05%
SLMA 2007-1 A5 3MLIB+9
0.05%
SMB 2015-B A2B 1MLIB+120BP 144A
0.05%
SMB 2016-C A2B 1MLIB+110BP 144A
0.05%
SUMITOMO MITSUI FINL GRP FRN SR UNSEC
0.05%
USBR 2017-1 A 1MLIB+75BP
0.05%
WINDR 2012-1A AR2 144A
0.05%
ABN AMRO BANK NV SR UNSEC 144A
0.04%
ADCB FINANCE CAYMAN LTD
0.04%
ALTRIA GROUP INC GLBL SR UNSEC
0.04%
AMERICAN EXPRESS CO SR UNSEC
0.04%
BARCLAYS PLC SR UNSEC
0.04%
CARMX 2016-4 A3
0.04%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.04%
CGCMT 2017-1500 A 1MLIB+85BP 144A
0.04%
CONAGRA BRANDS INC SR UNSEC
0.04%
CPART 2018-2A A2A 144A
0.04%
CREDIT SUISSE GROUP AG SR UNSEC 144A
0.04%
DANSKE BANK A/S SR UNSEC 144A
0.04%
ENCANA CORP 4(2) 144A DISC NT*
0.04%
FHMS KF41 A 1MLIB+30BP
0.04%
FHR 4521 AF 1MLIB+33BP
0.04%
FIG 2013-2A A1RR 3MLIB+85BP 144A
0.04%
FIRST GULF BANK
0.04%
FNR 2014-42 FA 1MLIB+40BP
0.04%
GCAT 2019-RPL1 A1 WM48 WC4.5952 144A
0.04%
GENERAL ELECTRIC CO SR UNSEC
0.04%
GENERAL MOTORS FINL CO SR UNSEC FRN
0.04%
GNR 2012-H11 FA 1MLIB+70BP
0.04%
GNR 2012-H44 FA 1MLIB+40BP
0.04%
GNR 2015-H30 FD 1MLIB+60BP
0.04%
GWT 2017-WOLF A 1MLIB+85BP 144A
0.04%
HARRIS CORPORATION SR UNSEC
0.04%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.04%
HYUNDAI CAPITAL SERVICES
0.04%
IPALCO ENTERPRISES INC SEC
0.04%
MOTOROLA SOLUTIONS INC 4(2) DISC NT*
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC REGS
0.04%
OSCAR 2019-2A A2 144A
0.04%
RELIANCE STAND LIFE II
0.04%
SLMA 2003-11 A6 3MLIB+29 144A
0.04%
SLMA 2005-8 A4 3MLIB
0.04%
SMB 2015-B A2A 144A
0.04%
TECO FINANCE INC CO GTD
0.04%
TEXTRON INC SR UNSEC
0.04%
TPMT 2019-HY3 A1A 1MLIB+100BP 144A
0.04%
WFCM 2013-LC12 A3FL 1MLIB+105BP 144A
0.04%
WFCM 2017-HSDB A 1MLIB+85 144A
0.04%
AGENCE FRANCAISE DEVELOP
0.03%
ATHENE GLOBAL FUNDING SEC 144A
0.03%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.03%
BARCLAYS PLC SR UNSEC
0.03%
BMW US CAPITAL LLC SR UNSEC 144A
0.03%
CGCMT 2015-SHP2 A 1MLIB+120BP
0.03%
CNPC GENERAL CAPITAL LTD REGS SR UNSEC
0.03%
DAIMLER FINANCE NA LLC UNSEC REGS
0.03%
DANSKE BANK A/S SR UNSEC 144A
0.03%
DELPHI FINANCIAL GROUP SR UNSECURED
0.03%
DEVELOPMENT BK OF JAPAN GOV GTD FRN
0.03%
DXC TECHNOLOGY CO SR UNSEC
0.03%
EXELON GENERATION CO LLC SR UNSEC
0.03%
FHR 4678 AF 1MLIB+40BP
0.03%
FHR 4722 FA 1MLIB+32BP
0.03%
FIRST ABU DHABI BANK PJS SR UNSEC
0.03%
FN ARM AL7183 H15T1Y+223.9 9.517
0.03%
FNR 2015-87 BF 1MLIB+30BP
0.03%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.03%
GENERAL MOTORS FINL CO SR UNSEC
0.03%
GFUND 2018-1X A1 3MEUR + 45BP
0.03%
GNR 2012-H12 FA 1MLIB+55BP
0.03%
GNR 2016-H15 FA 1MLIB+80BP
0.03%
GNR 2017-H12 FE 1MLIB+20BP
0.03%
GNR 2017-H15 FN 1MLIB+50BP
0.03%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.03%
HITACHI CAPITAL UK PLC CO GTD SR UNSEC
0.03%
HLA 2015-1A AR 3MLIB+92BP 144A
0.03%
HYUNDAI CAPITAL AMERIC SR UNSECURED REG
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.03%
ICICI BANK LIMITED SR UNSEC REGS
0.03%
ICICI BANK LTD/DUBAI SR UNSEC
0.03%
INCITEC PIVOT FIN LLC CO GTD 144A
0.03%
LCM 20A AR 3MLIB+104BP 144A
0.03%
MASSMUTUAL GLOBAL FUNDIN SEC 144A
0.03%
MMAF 2014-AA A5 144A
0.03%
NAVSL 2018-DA A1 1MLIB+35BP 144A
0.03%
NGN 2010-R2 2A 1MLIB+47
0.03%
NSLT 2005-3 A5 3MLIB+12BP
0.03%
NSLT 2014-2A A2 1MLIB+60BP 144A
0.03%
NXP BV/NXP FUNDING LLC SR UNSEC 144A
0.03%
OSCAR 2018-2A A2B 144A 1MLIB+47BP
0.03%
PENAR 2019-1X A1 1MLIB + 54BP
0.03%
PERMM 2018-1A 1A1 3MLIB+38BP 144A
0.03%
QATAR (STATE OF) SR NT REGS
0.03%
RPT 2017-ROSS A 1MLIB+95BP 144A
0.03%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.03%
SLMA 2011-A A3 1MLIB+250BP 144A
0.03%
SLMA 2011-B A3 1MLIB+225BP 144A
0.03%
SMB 2015-A A2A
0.03%
SMB 2018-A A1 1MLIB+35BP 144A
0.03%
SMB 2018-C A1 1MLIB+35BP 144A
0.03%
SOFI 2015-C A1 1MLIB+105BP 144A
0.03%
STANDARD CHARTERED PLC SR UNSEC 144A
0.03%
STANI 2014-1A AR
0.03%
STATE GRID OVERSEAS INV SR UNSEC
0.03%
SUMITG COV 144A
0.03%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.03%
TPMT 2017-5 A1 1MLIB+60BP 144A
0.03%
UNITED OVERSEAS BANK LTD
0.03%
VOLKSWAGEN GROUP AMERICA REGS
0.03%
VOYA 2014-3A A1R 3MLIB+72BP 144A
0.03%
ALIMENTATION COUCHE-TARD
0.02%
AOZORA BANK SR UNSEC
0.02%
AUTONATION INC
0.02%
BANCO SANTANDER CHILE SR UNSEC 144A
0.02%
BARCLAYS BANK PLC SR UNSEC
0.02%
BARCLAYS BANK PLC SR UNSEC
0.02%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.02%
BOC AVIATION LIMITED SR UNSEC 144A
0.02%
BOSTON SCIENTIFIC CORP 4(2) DISC NT*
0.02%
CARMX 2018-2 A2
0.02%
CIGNA CORP SR UNSEC
0.02%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.02%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.02%
DIAMOND 1 FIN/DIAMOND 2 REGS
0.02%
EMIRATES NBD BANK PJSC SR UNSEC
0.02%
EXPORT-IMPORT BK INDIA SR UNSEC
0.02%
FH ARM 849407 H15T1Y+224.4 9.616
0.02%
FHR 4344 FA 1MLIB+45BP
0.02%
FORDF 2015-2 A1
0.02%
FORDO 2017-B A3
0.02%
GENERAL ELECTRIC CO SR UNSEC
0.02%
GENERAL ELECTRIC CO SR UNSEC*FULL CALL*
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%
HAROT 2016-3 A4
0.02%
HYUNDAI CAPITAL AMERICA
0.02%
HYUNDAI CAPITAL AMERICA FRN SRUNSEC 144
0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.02%
IMTT 2017-APTS AFL 1MLIB+70BP
0.02%
ING BANK NV SR UNSEC 144A
0.02%
JPMORGAN CHASE BANK NA SR UNSEC
0.02%
KRAFT HEINZ FOODS CO
0.02%
MFT 2019-2A A 144A
0.02%
NATIONWIDE BLDG SOCIETY REGS
0.02%
NATIONWIDE BLDG SOCIETY SR UNSEC 144A
0.02%
NEXTERA ENERGY CAPITAL SR UNSEC
0.02%
NEXTERA ENERGY CAPITAL SR UNSEC
0.02%
NISSAN MOTOR ACCEPTANCE SR UNSEC REGS
0.02%
RAS LAFFAN LNG II BD REGS YANKEE
0.02%
RECKITT BENCKISER TSY SR UNSEC
0.02%
SCLP 2017-3 A 144A WM23 WC9.80540
0.02%
SLMA 2005-5 A4 3MLIB+14BP
0.02%
SLMA 2006-8 A5 3MLIB+11BP
0.02%
SLMA 2012-2 A 1MLIBOR+75BP
0.02%
SLMA 2012-3 A 1MLIB+65BP
0.02%
SOFI 2016-E A1 1MLIB+95BP 144A
0.02%
THE ROYAL BANK OF SCOTLAND PLC
0.02%
VALET 2018-2 A2A
0.02%
ALLEG 2013-1A A1R 3MLIB+122BP 144A
0.01%
AT&T INC SR UNSEC
0.01%
BANCO SANTANDER CHILE SR UNSEC REGS
0.01%
BANDM 2014-1A A1R 3MLIB+73BP 144A
0.01%
BARCLAYS BANK PLC SR UNSEC
0.01%
BNZ INTL FUNDING/LONDON SR UNSEC
0.01%
CAMPBELL SOUP CO SR UNSEC
0.01%
CARMX 2016-3 A3
0.01%
CBSLT 2017-AGS A2 1MLIB+85BP 144A
0.01%
CENTRAL NIPPON EXPRESSWY
0.01%
CFII 2017-2A A1 144A
0.01%
CITIGROUP INC SR UNSEC SOFR
0.01%
CRH AMERICA FINANCE INC 4(2) DISC NT*
0.01%
CVS HEALTH CORP SR UNSEC
0.01%
DANSKE BANK A/S SR NON-PREF 144A
0.01%
DEUTSCHE TELEKOM INT FIN SRUNSEC REGS
0.01%
DUKE ENERGY CORP SR UNSEC 144A
0.01%
DUQUESNE LIGHT HOLDINGS SR UNSEC 144A
0.01%
EDUSA 2012-2 A 1MLIB+73BP 144A
0.01%
ENTERGY CORP SR NT
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 ABU DHABI BANK SR UNSEC
0.01%
FLAGS 2014-8A ARR 3MLIB+85BP 144A
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%
FORDO 2016-B A4
0.01%
GENERAL MOTORS FINL CO SR UNSEC
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 2017-H14 FD 1MLIB+47BP
0.01%
GOLDMAN SACHS GROUP INC FRN SR UNSEC
0.01%
GOLDMAN SACHS GROUP INC SR NT
0.01%
HSBC USA INC SR UNSEC
0.01%
HSH PORTFOLIOMANAGEMENT SR UNSEC
0.01%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.01%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.01%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.01%
ISRAEL ELECTRIC CORP LTD SEC 144A
0.01%
JACKSON NATL LIFE GLOBAL SEC 144A FRN
0.01%
KOREA NATIONAL OIL CORP SR UNSEC REGS
0.01%
MCMLT 2019-GS1 A1 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%
NAVSL 2017-1A A2 1MLIB+75BP 144A
0.01%
NEF 2012-1 A 1MLIB+70BP 144A
0.01%
NEXTERA ENERGY CAPITAL SR UNSEC
0.01%
NGN 2010-R3 2A 1MLIB+56
0.01%
OSCAR 2019-2A A1 144A
0.01%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.01%
QATARI DIAR FINANCE QSC GOV GTD 144A
0.01%
REYNOLDS AMERICAN INC SR UNSEC
0.01%
SANTANDER UK PLC SR UNSEC
0.01%
SEMPRA ENERGY SR UNSEC
0.01%
SLCLT 2004-1 A6 3MLIB+16BP
0.01%
SLCLT 2005-2 A3 3MLIB+11BP
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 2017-C A2A 144A
0.01%
SOFI 2018-A A1 1MLIB+35BP 144A
0.01%
SPECTRA ENERGY PARTNERS SR UNSEC
0.01%
SSTRT 2017-2A A4 WM21 WC2.4100 144A
0.01%
STANDARD CHARTERED PLC
0.01%
SYNGENTA FINANCE NV SR UNSEC 144A
0.01%
TAOT 2016-A A4
0.01%
UPST 2019-1 A 144A
0.01%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.01%
WOART 2016-B A3
0.01%
WOOLWORTHS GROUP LTD SR UNSECURED 144A
0.01%
ZF FRIEDRICHSHAFEN SR
0.01%
ZOETIS INC SR UNSEC
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%
BSARM 2003-5 1A2 WM33 WC4.7969 ARM
0%
DRUGB 2014-1 A1 3MLIB+285BP 144A
0%
EDUSA 2012-1 A1 1MLIB+115 BP 144A FRN
0%
EFF 2018-1 A2
0%
EQT CORP SR UNSEC
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%
FLORIDA GAS TRANSMISSION NT 144A
0%
FN ARM AL5548 US0012M+173.1 9.508
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 2016-40 AF 1MLIB+45BP
0%
FORDF 2013-2 A 144A
0%
FORDL 2017-B A3
0%
GMCAR 2018-1 A2A
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 #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%
GNR 2016-H23 FD 1MLIB+37BP
0%
HYUNDAI CAPITAL SERVICES SR UNSEC REGS
0%
KANSAS CITY SOUTHERN SR UNSEC
0%
KCOT 2018-1A A2 144A
0%
MHAWK 2013-2A A1R 3MLIB+82BP 144A
0%
NGN 2010-A1 A 1MLIB+35
0%
PPHEA 2010-2 A1 3MLIB+100
0%
SANTANDER UK PLC SR UNSEC
0%
SCLP 2018-2 A1 144A
0%
SEMPRA ENERGY SR UNSEC
0%
SLMA 2004-3 A5 3MLIB+17
0%
SLMA 2004-8A A5 144A 3MLIB+50 BP FRN
0%
SLMA 2006-6 A3 3MLIB+11BP
0%
SLMA 2008-9 A 3MLIB+150
0%
SLMA 2011-C A2B 144A
0%
SOFI 2014-B A2 144A
0%
SSGN 2010-S2 1A FDIC 1MLIB+50 144A
0%
SYNCHRONY FINANCIAL SR UNSEC
0%
UBS GROUP FUNDING SWITZE REGS
0%
VMC 2018-FL1 A 1MLIB+82BP 144A
0%
WITEH 2014-9A AR 3MLIB+116BP 144A
0%
Other net assets (liabilities)sup1/sup
0%

MINT Technicals

Alpha

0.58

Beta

0.01

Leverage

Long

Standard Deviation

0.21

MINT Dividends

Dividend Date

2019-11-01

Latest Dividend

0.21

Annual Dividend

2.76

Annual Dividend Rate

2.76

Annual Dividend Yield

2.71

MINT Performance

YTD Return

0.76%

1 Year Return

0.28%

3 Year Return

0.28%

5 Year Return

0.4%

10 Year Return

1.54%

MINT Related Articles

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