PIMCO ETF Trust: PIMCO Enhanced Short Maturity Strategy Fund (MINT) Share Price ($):101.02 Price Change: -0.08 (-0.08%)
Exchange: U.S.: NYSE Arca Industry: Ultra-Short Oblig
Last 10 Quotes:
What's This?| Previous Close | 101.10 |
|---|---|
| Volume | 180,556 |
| Day's Range | 101.02 - 101.09 |
| 52-Week Range | 99.89 - 101.28 |
Investment Info
| Expense Ratio | 0.35 |
|---|---|
| Net Assets | $ 1,574 mil |
| Alpha | NA |
| R-Squared | NA |
| Dividend (Yield) | $0.10 (1.00%) |
| Avg. Market Cap | NA |
| Beta | NA |
| Price/Earnings | NA |
| Ex-Dividend Date | 4/30/2012 |
| Turnover | 280.00 |
| Standard Deviation | NA |
| Price/Book | NA |
| Management Company | PIMCO |
| Administrator | PIMCO |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Corporate Notes/Bonds | 58.00% | NA |
| 2. Government Agency Securities | 23.00% | NA |
| 3. GNMA and Other Mtg Backed | 10.00% | NA |
| 4. Treasury Notes/Bonds | 2.00% | NA |
| 5. Fgn. Currency Denominated Bonds | 1.00% | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 94.00% |
Stories & Blogs: Around the Web
| 5/6/2012 | Could a Stock ETF Cloak Its Portfolio? (WSJ.com) |
| 4/11/2012 | Fitch Takes A Shot At Short-Term ETF Risks (Barrons.com) |
| 3/7/2012 | Morning Read: Forget Greece and China --- Hire us! (Barrons.com) |
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