MINT:ARCA-PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (USD)

ETF | International Equity | NYSE Arca

Last Closing

USD 100.52

Change

+0.04 (+0.04)%

Market Cap

USD 5.36B

Volume

1.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's forecast for interest rates and will normally not exceed one year.

Inception Date: 16/11/2009

Primary Benchmark: FTSE Treasury Bill 3 Mon USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.36%

Management Expense Ratio: 0.42 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
RWX SPDR® Dow Jones International.. 0.86 %

N/A

USD 0.30B

ETFs Containing MINT

CMDT PIMCO ETF Trust 7.88 % 0.89 %

N/A

USD 0.23B
BOND PIMCO Active Bond Exchang.. 0.61 % 0.76 %

N/A

USD 4.11B
WIZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.73% 100% F 37% F
Dividend Return 0.87% 100% F 49% F
Total Return 1.60% 100% F 37% F
Trailing 12 Months  
Capital Gain 1.36% 100% F 33% F
Dividend Return 4.30% 100% F 61% D-
Total Return 5.67% 100% F 34% F
Trailing 5 Years  
Capital Gain -1.02% 100% F 43% F
Dividend Return 8.52% 50% F 30% F
Total Return 7.49% 100% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -0.43% 100% F 39% F
Dividend Return 0.93% 100% F 34% F
Total Return 1.36% 50% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 2.26% 100% F 98% N/A
Risk Adjusted Return 41.23% 100% F 68% D+
Market Capitalization 5.36B 100% F 85% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.