ETFs Profile Summary

LAST PRICE
100.32
TODAY'S CHANGE (%)
Trending Up0.05 (0.05%)

Bid / Lots
100.31/ 6
Ask / Lots
100.32/ 2
Open / Previous Close
100.32 / 100.27
Day Range
Low 100.31
High 100.32
52 Week Range
Low 99.21
High 100.59
Volume
677,536
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 300 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 100.27
Time	Volume	MINT
09:32 ET	8937	100.32
09:34 ET	5009	100.31
09:36 ET	1981	100.31
09:38 ET	547	100.32
09:39 ET	906	100.315
09:41 ET	200	100.315
09:43 ET	675	100.315
09:45 ET	1147	100.31
09:48 ET	3880	100.32
09:50 ET	728	100.31
09:52 ET	236	100.3126
09:54 ET	2445	100.315
09:56 ET	993	100.31
09:57 ET	986	100.31
09:59 ET	1902	100.315
10:01 ET	859	100.315
10:03 ET	6090	100.315
10:06 ET	898	100.31
10:08 ET	548	100.31
10:10 ET	330	100.3142
10:12 ET	100	100.31
10:14 ET	1063	100.315
10:15 ET	2456	100.316
10:17 ET	12617	100.315
10:19 ET	600	100.31
10:21 ET	1517	100.31
10:24 ET	1000	100.31
10:26 ET	1125	100.31
10:28 ET	530	100.31
10:30 ET	200	100.315
10:32 ET	1751	100.315
10:33 ET	300	100.3133
10:35 ET	548	100.315
10:37 ET	792	100.315
10:39 ET	523	100.315
10:42 ET	1119	100.3161
10:44 ET	2708	100.315
10:46 ET	3853	100.315
10:48 ET	300	100.315
10:50 ET	327	100.315
10:51 ET	483	100.32
10:53 ET	1119	100.31
10:55 ET	6295	100.32
10:57 ET	4620	100.31
11:00 ET	1200	100.315
11:02 ET	942	100.315
11:04 ET	1703	100.3187
11:08 ET	817	100.31
11:09 ET	1661	100.32
11:11 ET	9224	100.3101
11:13 ET	3682	100.315
11:15 ET	1159	100.315
11:18 ET	600	100.31
11:20 ET	449	100.315
11:22 ET	2202	100.31
11:24 ET	500	100.31
11:26 ET	1244	100.31
11:27 ET	1768	100.315
11:29 ET	2095	100.32
11:31 ET	2033	100.31
11:33 ET	606	100.315
11:36 ET	100	100.315
11:38 ET	1950	100.315
11:40 ET	572	100.315
11:42 ET	515	100.31
11:44 ET	656	100.32
11:45 ET	200	100.314
11:47 ET	779	100.315
11:49 ET	620	100.315
11:51 ET	100	100.314
11:54 ET	400	100.3159
11:56 ET	735	100.3175
11:58 ET	100	100.3164
12:00 ET	12124	100.31
12:02 ET	359	100.315
12:03 ET	100	100.31
12:05 ET	1300	100.315
12:07 ET	2870	100.31
12:09 ET	1614	100.316
12:12 ET	119	100.315
12:14 ET	500	100.31
12:16 ET	2549	100.32
12:18 ET	1777	100.31
12:20 ET	438	100.31
12:21 ET	3496	100.3174
12:23 ET	259	100.3102
12:25 ET	1255	100.31
12:27 ET	233	100.31
12:30 ET	1024	100.315
12:32 ET	100	100.31
12:34 ET	388	100.315
12:36 ET	100	100.31
12:38 ET	13453	100.3139
12:39 ET	2533	100.315
12:41 ET	2176	100.3136
12:43 ET	300	100.315
12:45 ET	5493	100.31
12:48 ET	4353	100.315
12:50 ET	2100	100.315
12:52 ET	4705	100.315
12:54 ET	80503	100.315
12:56 ET	1835	100.3113
12:57 ET	696	100.315
12:59 ET	4803	100.315
01:01 ET	839	100.3139
01:03 ET	1090	100.315
01:06 ET	1708	100.315
01:08 ET	6851	100.32
01:12 ET	708	100.3199
01:14 ET	951	100.315
01:15 ET	2900	100.31
01:17 ET	1579	100.315
01:19 ET	6448	100.31
01:21 ET	4159	100.31
01:24 ET	635	100.3134
01:26 ET	11785	100.31
01:28 ET	6592	100.3106
01:30 ET	992	100.315
01:32 ET	3234	100.31
01:33 ET	10992	100.3101
01:35 ET	100	100.315
01:37 ET	906	100.3175
01:39 ET	200	100.315
01:42 ET	2820	100.31
01:44 ET	10531	100.315
01:46 ET	1269	100.32
01:48 ET	2782	100.3185
01:50 ET	2500	100.31
01:51 ET	10334	100.32
01:53 ET	4605	100.32
01:55 ET	2257	100.3102
01:57 ET	2224	100.31
02:00 ET	500	100.31
02:02 ET	5450	100.315
02:04 ET	1316	100.3183
02:06 ET	4748	100.31
02:08 ET	2792	100.3101
02:09 ET	3966	100.31
02:11 ET	13118	100.31
02:13 ET	1241	100.3101
02:15 ET	2205	100.31
02:18 ET	469	100.31
02:20 ET	495	100.31
02:22 ET	795	100.3127
02:24 ET	2600	100.31
02:26 ET	5008	100.31
02:27 ET	750	100.32
02:29 ET	1340	100.3114
02:31 ET	200	100.315
02:33 ET	1000	100.31
02:36 ET	550	100.31
02:38 ET	3004	100.31
02:40 ET	1030	100.31
02:42 ET	3915	100.31
02:44 ET	6351	100.315
02:45 ET	2459	100.31
02:47 ET	2099	100.31
02:49 ET	1349	100.31
02:51 ET	3031	100.315
02:54 ET	1108	100.3101
02:56 ET	1520	100.31
02:58 ET	4321	100.31
03:00 ET	2345	100.315
03:02 ET	2411	100.31
03:03 ET	1841	100.31
03:05 ET	100	100.31
03:07 ET	1417	100.315
03:09 ET	1230	100.31
03:12 ET	203	100.31
03:14 ET	1600	100.315
03:16 ET	20138	100.315
03:18 ET	5039	100.31
03:20 ET	600	100.31
03:21 ET	545	100.315
03:23 ET	4023	100.3112
03:25 ET	5456	100.31
03:27 ET	310	100.31
03:30 ET	3639	100.315
03:32 ET	11765	100.315
03:34 ET	7731	100.31
03:36 ET	3567	100.31
03:38 ET	1579	100.31
03:39 ET	1226	100.315
03:41 ET	100	100.315
03:43 ET	550	100.32
03:45 ET	700	100.32
03:48 ET	4053	100.31
03:50 ET	2150	100.315
03:52 ET	1350	100.315
03:54 ET	1791	100.3186
03:56 ET	638	100.315
03:57 ET	15868	100.31
03:59 ET	13342	100.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/8/2024
Date	Daily Premium/Discount
02/09/2024	0.01%
02/12/2024	-0.03%
02/13/2024	0.00%
02/14/2024	-0.02%
02/15/2024	-0.01%
02/16/2024	0.00%
02/20/2024	0.00%
02/21/2024	-0.01%
02/22/2024	0.02%
02/23/2024	0.00%
02/26/2024	-0.02%
02/27/2024	-0.01%
02/28/2024	-0.01%
02/29/2024	0.02%
03/01/2024	-0.02%
03/04/2024	0.01%
03/05/2024	0.00%
03/06/2024	0.00%
03/08/2024	-0.02%
03/11/2024	-0.03%
03/12/2024	-0.02%
03/13/2024	-0.02%
03/14/2024	0.03%
03/15/2024	-0.01%
03/18/2024	0.00%
03/19/2024	-0.01%
03/20/2024	0.01%
03/21/2024	-0.01%
03/22/2024	-0.02%
03/25/2024	0.01%
03/26/2024	0.00%
03/27/2024	0.01%
03/28/2024	-0.03%
04/01/2024	-0.01%
04/02/2024	0.01%
04/03/2024	0.01%
04/04/2024 Largest Premium	0.05%
04/05/2024	-0.02%
04/09/2024	0.00%
04/10/2024 Largest Discount	-0.04%
04/11/2024	0.01%
04/12/2024	0.02%
04/15/2024	0.01%
04/16/2024	0.01%
04/17/2024	0.01%
04/18/2024	0.02%
04/19/2024	0.01%
04/22/2024	0.00%
04/23/2024	0.00%
04/24/2024	0.00%
04/25/2024	0.02%
04/26/2024	-0.01%
04/29/2024	-0.01%
04/30/2024	0.00%
05/01/2024	0.00%
05/02/2024	0.01%
05/03/2024	0.00%
05/06/2024	-0.03%
05/07/2024	-0.03%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	54.3%
Cash	23.2%
Non-US Bond	22.5%
Preferred	0.0%
Convertible	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-09

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United States5 Year Treasury Note Future June 24	Short	1.9%	+117.72%	$-228.5M
United States2 Year Treasury Note Future June 24	Short	1.9%	0.00%	$-223.6M
CanadaWells Fargo & Co. 2.406%	Long	1.0%	0.00%	$119.7M
CanadaNomura Holdings Inc. 2.648%	Long	1.0%	0.00%	$114.3M
CanadaBarclays PLC 3.932%	Long	0.9%	0.00%	$107.8M
CanadaLloyds Banking Group PLC 3.87%	Long	0.9%	0.00%	$104.9M
United StatesAthene Global Funding 6.0386%	Long	0.9%	0.00%	$104.5M
United StatesFederal Home Loan Mortgage Corp. 5.5%	Long	0.8%	0.00%	$99.4M
CanadaB.A.T. Capital Corporation 3.222%	Long	0.8%	0.00%	$98.1M
United StatesTrillium Credit Card Trust Ii 6.1643%	Long	0.8%	0.00%	$95.4M
As of 2024-05-09

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	2 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	3 out of 5 Stars
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE Treasury Bill 3 Mon USD
Category	Ultrashort Bond
Sponsor	PIMCO
Inception	November 16, 2009
As of 2024-04-29

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 market forecasts and will normally not exceed one year.

Holding Details
Total Net Assets	$11.8B
Shares Out.	117.8M
Net Asset Value (NAV)	$100.30
Prem/Discount to NAV	-0.03%
P/E Ratio	---
Dividend Yield	5.21%
Dividend per Share	5.23 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/6/2024
Beta	---
Morningstar Investment Style	Ultrashort Bond
Equity Style	---
Credit Quality / Duration	Short Duration/Medium Quality

Fees & Expenses
Actual Management Fee	0.35%
Actual Mgmt. Expense Ratio (MER)	0.35%

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NYSE Arca:MINTUnited States

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