MINT

PIMCO Enhanced Short Maturity ETF

$101.67
$0.00
(0%)
As of 8:00:00 PM EDT | 9/20/19  |  Market Closed

MINT Trading Data

Open

$101.67

Low Price

$101.66

High Price

$101.68

Previous Last Price

$101.67

Bid Size

$101.67 X 100

Ask Size

$101.68 X 1400

MINT Portfolio Data

AUM

$12,654,408,800

Shares

124,490

PE Ratio

0

Price / Book Ratio

2.41

Expense Ratio

0.42

Net Asset Value

$101.65

Volume

Volume

554,621

Avg. Volume (YDT)

1,023,767

Dollar Volume

$67,275,724

Weekly Avg. Volume

634,780

Monthly Avg. Volume

1,016,875

Quarterly Avg. Volume

898,980

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

REPO
1.55%
BROADCOM CRP / CAYMN FI SR UNSEC
1.5%
SHIRE ACQ INV IRELAND DA SR UNSEC
1.16%
FED HOME LN MTGE GLBL NT (500MM)
0.99%
AMER ELEC POWER PRIV 4/2 DISC NT*
0.89%
PNC BANK NA SR UNSEC
0.89%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.85%
NTT FINANCE CORP SR UNSEC FRN
0.85%
BAYER US FINANCE LLC UNSEC 144A
0.8%
BARCLAYS PLC
0.77%

Total MINT Holdings

Total Holdings: 818

REPO
1.55%
BROADCOM CRP / CAYMN FI SR UNSEC
1.5%
SHIRE ACQ INV IRELAND DA SR UNSEC
1.16%
FED HOME LN MTGE GLBL NT (500MM)
0.99%
AMER ELEC POWER PRIV 4/2 DISC NT*
0.89%
PNC BANK NA SR UNSEC
0.89%
HFLF 2019-1 A1 1MLIB+47BP 144A
0.85%
NTT FINANCE CORP SR UNSEC FRN
0.85%
BAYER US FINANCE LLC UNSEC 144A
0.8%
BARCLAYS PLC
0.77%
CITIBANK NA SR UNSEC
0.75%
BAT CAPITAL CORP SR UNSEC
0.7%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.63%
ALLERGAN FUNDING SCS SR UNSEC
0.61%
GENERAL MOTORS FINL CO SR UNSEC
0.59%
HSBC HOLDINGS PLC SR UNSEC
0.58%
CENTRAL NIPPON EXPRESSWY
0.56%
HSBC HOLDINGS PLC SR UNSEC
0.55%
REPO
0.55%
CHARTER COMM OPT LLC/CAP
0.53%
JPMORGAN CHASE & CO SR UNSEC
0.53%
JPN BANK FOR INT L COOP
0.53%
LIFE TECHNOLOGIES CORP SR UNSEC
0.51%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.5%
HONEYWELL INTERNATIONAL SR UNSEC
0.48%
SYNGENTA WILMINGTON INC 4(2) DISC NT*
0.47%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.46%
MET LIFE GLOB FUNDING I SEC 144A SOFR
0.46%
ZIMMER BIOMET HOLDINGS INC SR UNSEC
0.46%
BRISTOL-MYERS SQUIBB CO SR UNSEC 144A
0.45%
HP ENTERPRISE CO SR UNSEC 144A
0.45%
MORGAN STANLEY SR UNSEC
0.45%
SUMITOMO MITSUI BANKING SR UNSEC
0.45%
WELLS FARGO BANK NA SR UNSEC FRN
0.45%
STATE BANK INDIA/LONDON SR UNSEC
0.44%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.43%
NATWEST MARKETS PLC SR UNSEC 144A
0.43%
AMERICAN HONDA FINANCE SR UNSEC
0.42%
GOLDMAN SACHS GROUP INC SR UNSEC
0.42%
TCCT 2018-2A A 1MLIB+35BP 144A
0.42%
ALLERGAN FUNDING SCS SR UNSEC
0.41%
MACQUARIE BANK LTD SRUNSEC FRN 144A
0.41%
QNB FINANCE LTD SR UNSEC FRN
0.41%
ROYAL BK SCOTLND GRP PLC SRUNSEC
0.41%
CIGNA CORP SR UNSEC
0.4%
DBS GROUP HOLDINGS LTD SR UNSEC 144A
0.4%
QNB FINANCE LTD CO GTD SR UNSEC
0.4%
CONSOLIDATED EDISON CO SR UNSEC
0.39%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.39%
GNR 2019-83 NF 1MLIB+40BP
0.39%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.39%
BAT CAPITAL CORP SR UNSEC
0.37%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.37%
DANSKE BANK A/S SR UNSEC 144A
0.36%
DOMINION ENERGY GAS HLDG SR UNSEC
0.36%
ENCANA CORP 4(2) 144A DISC NT*
0.36%
HUMANA INC 4(2) DISC NT*
0.36%
RABOBANK NEDERLAND NY SR UNSEC
0.36%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.35%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.35%
SOUTHERN POWER CO SR UNSEC 144A
0.35%
AIR LEASE CORP SR UNSEC
0.34%
ATHENE GLOBAL FUNDING SEC 144A
0.34%
CIGNA CORP SR UNSEC
0.34%
FNR 2019-41 FD 1MLIB+50BP
0.34%
MIZUHO FINANCIAL GROUP SR UNSEC
0.34%
WEC ENERGY GROUP INC 4(2) DISC NT*
0.34%
APEXC 2016-1A ASR 3MLIB+105BP 144A
0.33%
BBDC 2019-1A A1 3MLIB+102BP 144A
0.33%
EVGRN 2019-1 A 1MLIB 144A
0.33%
LLOYDS BANK PLC SR UNSEC
0.33%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.33%
PSTAT 2018-1A A1 3MLIB+60BP 144A
0.33%
WELLS FARGO BANK NA SR UNSEC
0.33%
CRNPT 2018-6A A1 3MLIB+117BP 144A
0.32%
MET LIFE GLOB FUNDING I SEC 144A SOFR
0.32%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.32%
WELLS FARGO BANK NA SR UNSEC
0.32%
CONSTELLATION BRANDS INC SR UNSEC
0.31%
ENTERGY CORP 4(2) DISC NT*
0.31%
NAVSL 2019-BA A1 1MLIB+50BP 144A
0.31%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.31%
SANTANDER HOLDINGS USA SR UNSEC
0.31%
CITIGROUP INC SR UNSEC
0.3%
COMCAST CORP SR UNSEC
0.3%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.3%
DISCOVERY COMMUNICATIONS SR UNSEC
0.3%
FNR 2019-41 F 1MLIB+50BP
0.3%
MORGAN STANLEY SR UNSEC
0.3%
MOTEL 2017-MTL6 A
0.3%
QUALCOMM INC SR UNSEC
0.3%
UBS GROUP FUNDING SWITZE SR UNSEC 144A
0.3%
AMERICAN EXPRESS CO SR UNSEC
0.29%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.29%
GENERAL MOTORS FINL CO SR UNSEC
0.29%
HARLEY-DAVIDSON FINL SER 144A SR UNSEC
0.29%
AT&T INC SR UNSEC
0.28%
AT&T INC SRUNSEC
0.28%
ATHENE GLOBAL FUNDING SEC 144A
0.28%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.28%
DEXIA CREDIT LOCAL
0.28%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.28%
ENERGY TRANSFER PART LP 4(2) DISC NT*
0.28%
MIZUHO FINANCIAL GROUP SR UNSEC
0.28%
TIME WARNER CABLE INC CO GTD
0.28%
CARD2 2019-1A A 1MLIB+39BP 144A
0.27%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.27%
FNR 2019-47 FD 1MLIB+40BP
0.27%
RECKSON OPERATING PRTSHP GLBL SR UNSEC
0.27%
ROYAL BANK OF CANADA
0.27%
VERIZON COMMUNICATIONS FRN SR UNSEC
0.27%
AIA GROUP LTD SR UNSEC 144A
0.26%
AMERICAN HONDA FINANCE SR UNSEC
0.26%
CENTRAL NIPPON EXPRESSWY
0.26%
IMPERIAL BRANDS FINANCE
0.26%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.26%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.25%
BMW FINANCE NV SR UNSEC 144A
0.25%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.25%
CONAGRA BRANDS INC SR UNSEC
0.25%
EXPORT-IMPORT BK INDIA SR UNSEC FRN
0.25%
MITSUBISHI UFJ LEASE&FIN SR UNSEC
0.25%
MYLAN NV SR UNSEC
0.25%
NSLT 2019-3A A 144A
0.25%
SLMA 2003-10A A3 3MLIB+47BP 144A
0.25%
STANDARD CHARTERED PLC SR UNSEC 144A
0.25%
TYSON FOODS INC FRN SR UNSEC
0.25%
FORDL 2019-B A2B 1MLIB+26BP
0.24%
GNR 2019-31 CF 1MLIB+45BP
0.24%
GOLDMAN SACHS GROUP INC SR UNSEC
0.24%
NEW YORK LIFE GLOBAL FDG SEC 144A
0.24%
NEXTERA ENERGY CAPITAL SR UNSEC
0.24%
PENAR 2018-2A A1 1MLIB +45BP 144A
0.24%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.24%
SYNCHRONY BANK SR UNSEC
0.24%
ABN AMRO BANK NV SR UNSEC 144A
0.23%
FED HOME LN MTGE GLBL NT (300MM)
0.23%
FORD MOTOR CREDIT CO 4(2) DISC NT*
0.23%
RECKITT BENCKISER TSY SR UNSEC 144A
0.23%
SANTANDER UK PLC SR UNSEC
0.23%
UBS GROUP FUNDING SR UNSEC 144A
0.23%
WALT DISNEY COMPANY/THE SR UNSEC
0.23%
BANK OF AMERICA CORP SR UNSEC
0.22%
BAYER US FINANCE II LLC SR UNSEC 144A
0.22%
CALIFORNIA ST-C-TXBL
0.22%
CFII 2018-2A A2 1MLIB+37BP 144A
0.22%
GFORT 2018-4 A2 1MLIB+41BP 144A
0.22%
GNR 2018-H18 FC 1MLIB+35BP
0.22%
JPMORGAN CHASE & CO SR UNSEC
0.22%
JPMORGAN CHASE BANK NA SR UNSEC
0.22%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.22%
SANTANDER UK PLC SR UNSEC
0.22%
TOKYO METROPOLITAN GOVT SR UNSEC
0.22%
TORONTO-DOMINION BANK SR UNSEC FRN
0.22%
WFRBS 2011-C4 AFL 1MLIB+145BP 144A
0.22%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.21%
AT&T INC SR UNSEC
0.21%
BP CAP MARKETS AMERICA SR UNSEC
0.21%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.21%
COX ENTERPRISES 4/2 PRIV DISC NT*
0.21%
DAIMLER FINANCE NA LLC SR UNSEC 144A FR
0.21%
DISCOVERY COMMUNICATIONS SR UNSEC
0.21%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.21%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.21%
HSBC HOLDINGS PLC SR UNSEC
0.21%
HYUNDAI CAPITAL AMERICA
0.21%
JACKSON NATL LIFE GLOBAL SEC 144A
0.21%
JOHN DEERE CAPITAL CORP SR UNSEC
0.21%
NRW.BANK
0.21%
SINOPEC GRP OVERSEA 2015 SR UNSEC REGS
0.21%
XAN 2019-RSO7 A 1MLIB+100 144A
0.21%
BMW US CAPITAL LLC SR UNSEC 144A
0.2%
DUKE ENERGY CORP SR UNSEC
0.2%
EVGRN 2018-2 A 1MLIB+35BP 144A
0.2%
FHR 4906 QF 1MLIB+45BP
0.2%
FNR 2019-30 FN 1MLIB+50BP
0.2%
GENERAL MOTORS CO SR UNSEC
0.2%
GOLDMAN SACHS BANK USA SR UNSEC SOFR
0.2%
MIZUHO FINANCIAL GROUP SR UNSEC
0.2%
MORGAN STANLEY SR UNSEC
0.2%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.2%
PLAINS ALL AMER PIPELINE CO GTD
0.2%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS
0.2%
VENTR 2018-35A AS 1MLIB+115BP 144A
0.2%
AIR LEASE CORP SR UNSEC
0.19%
CAMPBELL SOUP COMPANY 4(2) DISC NT*
0.19%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.19%
EXPORT-IMPORT BK INDIA
0.19%
FNR 2019-53 FA 1MLIB+40BP
0.19%
ISRAEL ELECTRIC CORP LTD SR SEC REGS
0.19%
MIZUHO FINANCIAL GROUP SR UNSEC
0.19%
SLCLT 2005-3 A3 3MLIB+12BP
0.19%
VERIZON COMMUNICATIONS SR UNSEC
0.19%
ZAIS1 2014-1A A1AR 3MLIB+115BP 144A
0.19%
CANTOR FITZGERALD LP BD 144A
0.18%
CENTRAL NIPPON EXPRESSWY
0.18%
COMPASS GROUP PLC DISC NT*
0.18%
CRED SUIS GP FUN LTD SR UNSEC
0.18%
LLOYDS BANK CORP MKTS/NY FRN YCD
0.18%
MISSISSIPPI POWER CO SR UNSEC
0.18%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.18%
AMGEN INC SR UNSEC
0.17%
BCARD 2018-1A A 1MGBP + 40BP 144A
0.17%
BP CAPITAL MARKETS PLC SR UNSEC
0.17%
CENTRAL NIPPON EXPRESSWY
0.17%
CRNPT 2018-5A A 3MLIB+94BP 144A
0.17%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.17%
HP ENTERPRISE CO SR UNSEC
0.17%
HYUNDAI CAPITAL SERVICES
0.17%
ING GROEP NV SR UNSEC
0.17%
SOUTHERN CO SR UNSEC 144A** FULL CALL**
0.17%
TELEFONICA EMISIONES SAU GLBL CO GTD
0.17%
AERCAP IRELAND CAP LTD/A SR UNSEC
0.16%
AMOT 2018-3 A 1MLIB+32BP
0.16%
CENTRAL NIPPON EXPRESSWY
0.16%
DANSKE BANK A/S SR-PREFERRED
0.16%
ENCANA CORP 4(2) 144A DISC NT*
0.16%
EXELON GENERATION CO LLC SR UNSECURED
0.16%
FNR 2018-86 WF 1MLIB+35BP
0.16%
FORDF 2019-3 A2 1MLB+60BP
0.16%
GOLDMAN SACHS GROUP INC SR UNSEC
0.16%
MARRIOTT INTERNATIONAL SR UNSEC
0.16%
MCDONALD S CORP SR UNSEC
0.16%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A
0.16%
NAVSL 2017-2A A 1MLIB+105BP 144A
0.16%
NSLT 2016-1A A 1MLIB+80BP 144A
0.16%
PENAR 2019-1A A1 1MLIB+54BP
0.16%
SNDPT 2016-3A AR 3MLIB+115BP 144A
0.16%
UNITED TECHNOLOGIES CORP SR UNSEC
0.16%
WOLS 2019-B A2B 1MLIB+26BP
0.16%
BARCLAYS PLC SR UNSEC FRN
0.15%
BMW US CAPITAL LLC SR UNSEC 144A
0.15%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.15%
FHR 4913 FC 1MLIB+42BP
0.15%
GENERAL MOTORS FINL CO SR UNSEC
0.15%
GNR 2019-78 FJ SONIO/N+117BP
0.15%
GNR 2019-90 AF 1MLIB+40BP
0.15%
JACKSON NATL LIFE GLOBAL SEC 144A
0.15%
KRAFT HEINZ FOODS CO SR UNSEC
0.15%
TCCT 2019-1A A 144A
0.15%
VMWARE INC SR UNSEC
0.15%
BANC 2019-CRE6 A 1MLIB+105BP 144A
0.14%
BX 2018-IND A 144A 1ML+75BP 144A
0.14%
CDP FINANCIAL CO GTD SR UNSEC 144A
0.14%
CFII 2019-1A A2 144A
0.14%
EVGRN 2017-1 A 1MLIB+26BP 144A
0.14%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.14%
HYUNDAI CAPITAL AMERICA
0.14%
JACKSON NATL LIFE GLOBAL SEC 144A FRN
0.14%
JOHN DEERE CAPITAL CORP SR UNSEC
0.14%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.14%
SLMA 2005-4 A3
0.14%
VOLKSWAGEN GROUP AMERICA LLC 144A
0.14%
WABTEC SR UNSEC
0.14%
ENCANA CORP 4(2) 144A DISC NT*
0.13%
GSMS 2017-500K A 1MLIB+70BP 144A
0.13%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.13%
NAVSL 2015-BA A2 1MLIB+85BP 144A
0.13%
PENAR 2018-1A A1 1MLIB + 38BP
0.13%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.13%
SEMPRA ENERGY SR UNSEC
0.13%
TYSON FOODS INC SR UNSEC
0.13%
UBS AG LONDON SR UNSEC 144A
0.13%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.13%
BWSTA 2018-1 A2 144A
0.12%
CARMX 2019-1 A2B 1MLIB+30BP
0.12%
CFII 2019-2A A2 144A
0.12%
CONSTELLATION BRANDS INC
0.12%
DEN10 2013-1A A1LR 3MLIB+105BP 144A
0.12%
DRSLF 2012-25A ARR 3MLIB+90BP 144A
0.12%
FNR 2016-40 EF 1MLIB+45BP
0.12%
GNR 2016-H04 FK 1MLIB+105BP
0.12%
GOLDMAN SACHS GROUP INC SR UNSEC
0.12%
PLAINS ALL AMER PIPELINE SR UNSEC
0.12%
SKANDINAV ENSKILDA BK NY SR UNSEC 144A
0.12%
SMB 2017-A A2B 1MLIB+90BP 144A
0.12%
TCCT 2018-1A A 1MLIB+25BP 144A
0.12%
UBSBB 2013-C6 A3FL 1MLIB+79BP 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%
DISCOVERY COMMUNICATIONS SR UNSEC
0.11%
DXC CAPITAL FUNDING LTD 4(2) DISC NT*
0.11%
FHR 4367 GF 1MLIB+35BP
0.11%
FNR 2014-84 BF 1MLIB+35BP
0.11%
FORD MOTOR CREDIT CO LLC SR UNSEC
0.11%
FORTUNE BRANDS HOME & SE SR UNSEC
0.11%
GFUND 2018-1A A1 3MLIB+45BP 144A
0.11%
GNR 2015-H25 FD 1MLIB+65BP
0.11%
HP ENTERPRISE CO SR UNSEC
0.11%
ILFC GLBL NT UNSEC
0.11%
MITSUBISHI UFJ LEASE&FIN SR UNSEC EMTN
0.11%
NAVSL 2018-CA A1 144A
0.11%
OMFIT 2017-1A A1 144A
0.11%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.11%
SL GREEN OPERATING PARTN SR UNSEC
0.11%
SSTRT 2018-2A A2B 1MLIB+33BP 144A
0.11%
BECTON DICKINSON AND CO
0.1%
BNZ INTL FUNDING/LONDON SR UNSEC 144A
0.1%
BOC AVIATION LIMITED
0.1%
BRASS 8A A1 3MUSD+ 70BP 144A
0.1%
CITIGROUP INC SR UNSEC
0.1%
CSMC 2017-CHOP A 1MLIB+75BP 144A
0.1%
ENBRIDGE INC SR UNSEC
0.1%
ERAC USA FINANCE LLC SR UNSEC 144A
0.1%
FHR 4794 WF 1MLIB+35BP
0.1%
FHR 4906 FA 1MLIB+45BP
0.1%
FIG 2014-1A AR 3MLIB+90BP 144A
0.1%
FNR 2019-28 FJ 1MLIB+45BP
0.1%
GNR 2019-44 FE 1MLIB+45BP
0.1%
INCITEC PIVOT FIN LLC CO GTD REGS
0.1%
JPMORGAN CHASE & CO SR UNSEC
0.1%
KOREA EXPRESSWAY CORP SR UNSEC
0.1%
MARRIOTT INTERNATIONAL SR UNSEC
0.1%
MBALT 2019-A A2
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%
SCLP 2019-3 A 144A
0.1%
SINOPEC GRP OVERSEAS DEV
0.1%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS
0.1%
SMPT 2017-MONT A WM19 1MLIB+85BP 144A
0.1%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.1%
TOYOTA MOTOR CREDIT CORP SR UNSEC
0.1%
VULCAN MATERIALS CO SR UNSEC
0.1%
AVIATION CAPITAL GROUP 4(2) DISC NT*
0.09%
AXIS BANK/DUBAI
0.09%
BMW US CAPITAL LLC SR UNSEC 144A
0.09%
CORE 2015-CALW A 144A
0.09%
DNB BANK ASA SR UNSEC 144A
0.09%
EMIRATES NBD PJSC SR UNSEC
0.09%
GENERAL MILLS INC UNSEC
0.09%
GNR 2015-H04 FA 1MLIB+65BP
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%
KEURIG DR PEPPER INC 4(2) DISC NT*
0.09%
KINDER MORGAN INC DISC NT* 4(2)
0.09%
LAN 2019-1A 1A1 3MLIB+77BP 144A
0.09%
MCCT 2018-1A A 1MLIB+49BP 144A
0.09%
MITSUBISHI UFJ FIN GRP SR UNSEC
0.09%
NAVSL 2017-3A A2 1MLIB+60BP 144A
0.09%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.09%
OSCAR 2019-1A A2 144A
0.09%
QNB FINANCE LTD CO GTD FRN SR UNSEC
0.09%
SCLP 2019-2 A 144A
0.09%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.09%
USBR 2016-1 A 1MLIB+75BP
0.09%
AIRCASTLE LTD
0.08%
ARIFL 2019-A A2B 144A
0.08%
CATERPILLAR FINL SERVICE SR SEC
0.08%
CVPC 2013-CLO1 A1R 3MLIB+115BP 144A
0.08%
D.R. HORTON INC SR UNSEC
0.08%
ENBRIDGE US INC 4(2) DISC NT*
0.08%
FHR 4736 AF 1MLIB+35BP
0.08%
FHS 328 F4 1MLIB+35BP
0.08%
GATX CORP SR UNSEC
0.08%
GENERAL MOTORS FINL CO SR UNSEC
0.08%
GNR 2011-156 FJ 1MLIB+40BP
0.08%
GNR 2015-H12 FD 1MLIB+60BP
0.08%
GNR 2016-H11 F 1MLIB+80BP
0.08%
GOODRICH CORP SR UNSEC
0.08%
HSH PORTFOLIOMANAGEMENT
0.08%
MARTIN MARIETTA MATERIAL SR UNSEC
0.08%
MARTIN MARIETTA MATERIAL SR UNSEC
0.08%
NEXTERA ENERGY CAPITAL SR UNSEC
0.08%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.08%
PROTECTIVE LIFE GLOBAL SEC 144A
0.08%
RAS LAFFAN LNG 3 SR SECD REGS
0.08%
ROYAL CARIBBEAN CRUISES 4(2) DISC NT*
0.08%
SMB 2016-C A2A 144A
0.08%
SMB 2019-A A1 1MLIB+35BP 144A
0.08%
SOFI 2018-C A1FX 144A
0.08%
SSTRT 2019-1A A2A 144A
0.08%
SUMITOMO MITSUI TR BK LT SR UNSEC
0.08%
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
0.07%
CATERPILLAR FINL SERVICE SR UNSEC
0.07%
CIFC 2015-5A A1R 3MLIB+86BP 144A
0.07%
CITIGROUP INC SR UNSEC
0.07%
CVS HEALTH CORP SR UNSEC
0.07%
DBS GROUP HOLDINGS LTD SR UNSEC REGS
0.07%
DNB BANK ASA REGS SR UNSEC REGS
0.07%
EMIRATES NBD PJSC SR UNSEC
0.07%
FHR 4875 F 1MLIB+45BP
0.07%
FNR 2014-61 FA 1MLIB+35BP
0.07%
GPMT 2018-FL1 A 1MLIB+90BP 144A
0.07%
GSMS 2014-GC18 AAB WM23 WC4.973
0.07%
HYUNDAI CAPITAL AMERICA
0.07%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.07%
JAPAN TOBACCO INC SR UNSEC
0.07%
NAVSL 2017-5A A 1MLIB+80BP 144A
0.07%
NORDEA BANK AB SR UNSEC REGS
0.07%
PETRONAS GLOBAL SUKUK LT SR UNSEC REGS
0.07%
PHEAA 2016-2A A 1MLIB+95BP 144A
0.07%
PHILLIPS 66 SR UNSEC 144A
0.07%
PSTAT 2018-4A A1 3MLIB+90BP 144A
0.07%
QNB FINANCE LTD BK GTD SR UNSEC REGS
0.07%
QNB FINANCE LTD CO GTD FRN SR UNSEC
0.07%
QNB FINANCE LTD CO GTD SR UNSEC
0.07%
ROYAL BK SCOTLND GRP PLC GLBL SR UNSEC
0.07%
SANTANDER UK GROUP HLDGS SR UNSEC
0.07%
SCLP 2019-1 A 144A
0.07%
SCOT 2015-1 A9 WM45 WC4.1204 144A
0.07%
UNITED OVERSEAS BANK LTD SR UNSEC 144A
0.07%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.07%
WITEH 2015-10A A1R 3MLIB+93BP 144A
0.07%
ABN AMRO BANK NV SR UNSEC 144A
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%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.06%
CRED SUIS GP FUN LTD SR UNSEC
0.06%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.06%
DEFT 2018-2 A2 144A
0.06%
DIGNITY HEALTH UNSEC
0.06%
FHR 4600 FA 1MLIB+40BP
0.06%
FHS 330 F4 1MLIB+35BP
0.06%
GALL 2017-1A A
0.06%
GFUND 2017-1A 3MUSD + 47BP 144A
0.06%
GNR 2016-H18 FA 1MLIB+75BP
0.06%
GNR 2017-H14 FE 12MLIB+75BP
0.06%
ICICI BANK LTD/DUBAI
0.06%
KINDER MORGAN ENER PART SR UNSECUR
0.06%
KINDER MORGAN INC/DELAWA SR UNSEC
0.06%
KOREA EXPRESSWAY CORP SR UNSEC
0.06%
LLOYDS BANKING GROUP PLC SR UNSEC
0.06%
MFT 2019-3A A 144A
0.06%
NEXTERA ENERGY CAPITAL SR UNSEC
0.06%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A
0.06%
NSLT 2006-1 A5 3MLIB+11BP
0.06%
PHILLIPS 66 SR UNSEC
0.06%
PROGRESS ENERGY INC SR UNSECURED
0.06%
SCLP 2017-4 A 144A
0.06%
SEMPRA ENERGY SR UNSEC
0.06%
SLCLT 2006-1 A5 3MLIB+11BP
0.06%
SLCLT 2006-2 A5 3MLIB+10BP
0.06%
SLMA 2007-1 A5 3MLIB+9
0.06%
SMB 2016-C A2B 1MLIB+110BP 144A
0.06%
USBR 2017-1 A 1MLIB+75BP
0.06%
WASHINGTON ST HLTH CA
0.06%
AIG GLOBAL FUNDING SEC 144A
0.05%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.05%
BARCLAYS PLC SR UNSEC
0.05%
CARMX 2016-4 A3
0.05%
CCCIT 2017-A5 A5 1MLIB+62BP
0.05%
CFII 2017-3A A1 144A
0.05%
CHUGOKU ELECTRIC POWER SEC
0.05%
CPART 2018-2A A2A 144A
0.05%
DEVELOPMENT BK OF JAPAN
0.05%
ENBRIDGE INC SR UNSEC
0.05%
FHMS KF41 A 1MLIB+30BP
0.05%
FNR 2014-42 FA 1MLIB+40BP
0.05%
FNR 2014-49 AF 1MLIB+32BP
0.05%
FORD MOTOR CREDIT
0.05%
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%
HSBC HOLDINGS PLC SR UNSEC
0.05%
ILFC SR UNSECURED
0.05%
KOREA DEVELOPMENT BANK
0.05%
PSTAT 2018-3A A1 3MLIB+85BP 144A
0.05%
SLMA 2005-8 A4 3MLIB
0.05%
SMB 2015-B A2A 144A
0.05%
SMB 2015-B A2B 1MLIB+120BP 144A
0.05%
SMB 2018-C A1 1MLIB+35BP 144A
0.05%
SUMITOMO MITSUI FINL GRP FRN SR UNSEC
0.05%
WFCM 2013-LC12 A3FL 1MLIB+105BP 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%
CENTRAL NIPPON EXPRESSWY SR UNSEC
0.04%
CFII 2016-2A A1 144A
0.04%
CGCMT 2017-1500 A 1MLIB+85BP 144A
0.04%
CNPC GENERAL CAPITAL LTD REGS SR UNSEC
0.04%
CONAGRA BRANDS INC SR UNSEC
0.04%
CREDIT SUISSE GROUP AG SR UNSEC 144A
0.04%
DANSKE BANK A/S SR UNSEC 144A
0.04%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A
0.04%
DIAGEO CAPITAL PLC 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%
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 2015-H30 FD 1MLIB+60BP
0.04%
GOLDMAN SACHS GROUP INC SR UNSEC
0.04%
GWT 2017-WOLF A 1MLIB+85BP 144A
0.04%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.04%
HARRIS CORPORATION SR UNSEC
0.04%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A
0.04%
IPALCO ENTERPRISES INC SEC
0.04%
MIZUHO FINANCIAL GROUP SR UNSEC
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%
NSLT 2005-3 A5 3MLIB+12BP
0.04%
OCCIDENTAL PETROLEUM COR SR UNSEC
0.04%
OMX TIMBER FIN INV LLC 1 SECD 144A
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%
SLMA 2003-11 A6 3MLIB+29 144A
0.04%
SLMA 2011-A A3 1MLIB+250BP 144A
0.04%
SLMA 2011-B A3 1MLIB+225BP 144A
0.04%
SMB 2018-A A1 1MLIB+35BP 144A
0.04%
SUMITOMO MITSUI FINL GRP SR UNSEC
0.04%
TECO FINANCE INC CO GTD
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%
ATHENE GLOBAL FUNDING SEC 144A
0.03%
AVIATION CAPITAL GROUP NT 144A
0.03%
BAT INTL FINANCE PLC SR UNSEC 144A
0.03%
BMW US CAPITAL LLC SR UNSEC 144A
0.03%
CARMX 2018-2 A2
0.03%
CGCMT 2015-SHP2 A 1MLIB+120BP
0.03%
COMPASS GROUP PLC DISC NT*
0.03%
DAIMLER FINANCE NA LLC UNSEC REGS
0.03%
DELPHI FINANCIAL GROUP SR UNSECURED
0.03%
DXC TECHNOLOGY CO SR UNSEC
0.03%
ENCANA CORP 4(2) 144A DISC NT*
0.03%
EXELON GENERATION CO LLC SR UNSEC
0.03%
FH ARM 849407 H15T1Y+224.4 9.616
0.03%
FHR 4678 AF 1MLIB+40BP
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-H15 FN 1MLIB+50BP
0.03%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A
0.03%
HAROT 2016-3 A4
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
0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.03%
ICICI BANK LTD/DUBAI SR UNSEC
0.03%
LCM 20A AR 3MLIB+104BP 144A
0.03%
MFT 2019-2A A 144A
0.03%
NAVSL 2018-DA A1 1MLIB+35BP 144A
0.03%
NGN 2010-R2 2A 1MLIB+47
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSEC REGS
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%
OSCAR 2019-2A A1 144A
0.03%
RAS LAFFAN LNG II BD REGS YANKEE
0.03%
SCENTRE GROUP TRUST 1/2 SR UNSEC 144A
0.03%
SCLP 2017-3 A 144A WM23 WC9.80540
0.03%
SINOPEC GRP OVERSEA 2015 SR UNSEC
0.03%
SLMA 2012-2 A 1MLIBOR+75BP
0.03%
SMB 2015-A A2A
0.03%
SOFI 2015-C A1 1MLIB+105BP 144A
0.03%
SOFI 2016-E A1 1MLIB+95BP 144A
0.03%
STANI 2014-1A AR
0.03%
STATE GRID OVERSEAS INV SR UNSEC
0.03%
SUMITG COV 144A
0.03%
SUMITOMO MITSUI TR BK LT SR UNSEC
0.03%
SYNCHRONY FINANCIAL SR UNSEC
0.03%
TPMT 2017-5 A1 1MLIB+60BP 144A
0.03%
WELLS FARGO & COMPANY SR UNSEC
0.03%
ALIMENTATION COUCHE-TARD
0.02%
ALLEG 2013-1A A1R 3MLIB+122BP 144A
0.02%
AOZORA BANK SR UNSEC
0.02%
AUTONATION INC
0.02%
BANDM 2014-1A A1R 3MLIB+73BP 144A
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%
CARMX 2016-3 A3
0.02%
CIGNA CORP SR UNSEC
0.02%
DAIMLER FINANCE NA LLC SR UNSEC 144A
0.02%
DELL INTL LLC / EMC 144A
0.02%
EMIRATES NBD BANK PJSC SR UNSEC
0.02%
ENCANA CORP 4(2) 144A DISC NT*
0.02%
EXPORT-IMPORT BK INDIA SR UNSEC
0.02%
FHR 4344 FA 1MLIB+45BP
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%
GENERAL ELECTRIC CO SR UNSEC
0.02%
GENERAL ELECTRIC CO SR UNSEC
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%
HYUNDAI CAPITAL AMERIC SR UNSECURED REG
0.02%
HYUNDAI CAPITAL AMERICA
0.02%
HYUNDAI CAPITAL AMERICA FRN SRUNSEC 144
0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0.02%
HYUNDAI CAPITAL SERVICES
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%
KLA-TENCOR CORP SR UNSEC **FULL CALL**
0.02%
KROGER CO
0.02%
NATIONWIDE BLDG SOCIETY REGS
0.02%
NATIONWIDE BLDG SOCIETY SR UNSEC 144A
0.02%
NAVSL 2017-1A A2 1MLIB+75BP 144A
0.02%
NEXTERA ENERGY CAPITAL SR UNSEC
0.02%
OPTUS FINANCE PTY LTD
0.02%
RAS LAFFAN LNG 3 SR SECD 144A
0.02%
RECKITT BENCKISER TSY SR UNSEC
0.02%
REPO
0.02%
ROCKIES EXPRESS PIPELINE NT 144A
0.02%
SINOPEC GRP OVERSEAS DEV SR UNSEC 144A
0.02%
SLMA 2005-5 A4 3MLIB+14BP
0.02%
SLMA 2006-8 A5 3MLIB+11BP
0.02%
SLMA 2012-3 A 1MLIB+65BP
0.02%
SOFI 2017-C A2A 144A
0.02%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A
0.02%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A
0.02%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A
0.02%
SUNTORY HOLDINGS LTD
0.02%
SUNTORY HOLDINGS LTD SR UNSEC REGS
0.02%
UPST 2019-1 A 144A
0.02%
VALET 2018-2 A2A
0.02%
AREIT 2018-CRE1 A 1MLIB+85BP 144A
0.01%
AT&T INC SR UNSEC
0.01%
AVIATION CAPITAL GROUP SR UNSEC 144A
0.01%
BMW US CAPITAL LLC SR UNSEC 144A
0.01%
BNZ INTL FUNDING/LONDON SR UNSEC
0.01%
BOSTON SCIENTIFIC CORP 4(2) DISC NT*
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%
CENTRAL NIPPON EXPRESSWY
0.01%
CFII 2017-2A A1 144A
0.01%
CITIBANK NA SR UNSEC
0.01%
CPART 2018-1A A2A
0.01%
CVS HEALTH CORP SR UNSEC
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%
ENTERGY CORP SR NT
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%
GENERAL MOTORS FINL CO SR UNSEC
0.01%
GMALT 2019-1 A1
0.01%
GMCAR 2018-1 A2A
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 AMERICA SR UNSEC 144A
0.01%
ICICI BANK LIMITED SR UNSEC REGS
0.01%
JACKSON NATL LIFE GLOBAL SEC 144A FRN
0.01%
JPMORGAN CHASE BANK NA SR UNSEC
0.01%
KOREA NATIONAL OIL CORP SR UNSEC REGS
0.01%
KRAFT HEINZ FOODS CO **PARTIAL CALL**
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%
NEXTERA ENERGY CAPITAL SR UNSEC
0.01%
NGN 2010-R3 2A 1MLIB+56
0.01%
OFSBS 2014-6A A1R 3MLIB+65BP 144A
0.01%
ORANGE SA SR UNSEC
0.01%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A
0.01%
PFP 2017-4 A 144A 1MLIB+88BP
0.01%
PPHEA 2010-2 A1 3MLIB+100
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%
SCLP 2018-2 A1 144A
0.01%
SEMPRA ENERGY SR UNSEC
0.01%
SLCLT 2004-1 A6 3MLIB+16BP
0.01%
SLCLT 2005-2 A3 3MLIB+11BP
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%
SPECTRA ENERGY PARTNERS SR UNSEC
0.01%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A
0.01%
TAOT 2016-A A4
0.01%
UNITED TECH CORP DEB 11/13/89
0.01%
VMC 2018-FL1 A 1MLIB+82BP 144A
0.01%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A
0.01%
WELLS FARGO & COMPANY SR UNSEC
0.01%
WITEH 2014-9A AR 3MLIB+116BP 144A
0.01%
WOART 2016-B A3
0.01%
WOOLWORTHS GROUP LTD SR UNSECURED 144A
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%
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%
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%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS
0%
KCOT 2018-1A A2 144A
0%
NGN 2010-A1 A 1MLIB+35
0%
SANTANDER UK PLC SR UNSEC
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%
SOFI 2014-B A2 144A
0%
SOFI 2017-B A1FX 144A
0%
SSGN 2010-S2 1A FDIC 1MLIB+50 144A
0%
SYNCHRONY FINANCIAL SR UNSEC
0%
UBS GROUP FUNDING SWITZE REGS
0%
Other net assets (liabilities)sup1/sup
0%

MINT Technicals

Alpha

0.66

Beta

0.01

Leverage

Long

Standard Deviation

0.2

MINT Dividends

Dividend Date

2019-09-03

Latest Dividend

0.23

Annual Dividend

2.75

Annual Dividend Rate

2.75

Annual Dividend Yield

2.71

MINT Performance

YTD Return

0.71%

1 Year Return

0.11%

3 Year Return

0.27%

5 Year Return

0.18%

10 Year Return

1.5%

MINT Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.