ETFs Profile Summary

LAST PRICE
100.54
TODAY'S CHANGE (%)
Trending Up0.01 (0.01%)

Bid / Lots
100.54/ 20
Ask / Lots
100.55/ 20
Open / Previous Close
100.54 / 100.53
Day Range
Low 100.53
High 100.56
52 Week Range
Low 99.04
High 100.56
Volume
797,952
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 299 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. Thursday's close: 100.53
Time	Volume	MINT
09:32 ET	18819	100.55
09:34 ET	3050	100.555
09:36 ET	500	100.5599
09:38 ET	2921	100.56
09:39 ET	548	100.55
09:41 ET	53987	100.555
09:43 ET	842	100.555
09:45 ET	2370	100.56
09:48 ET	1300	100.555
09:50 ET	310	100.5519
09:52 ET	266	100.555
09:56 ET	2484	100.555
09:57 ET	539	100.555
09:59 ET	673	100.56
10:03 ET	1176	100.5556
10:06 ET	1991	100.55
10:08 ET	300	100.56
10:10 ET	599	100.56
10:12 ET	1645	100.56
10:14 ET	11315	100.558
10:15 ET	4504	100.5544
10:17 ET	600	100.56
10:19 ET	7256	100.555
10:21 ET	3311	100.55
10:24 ET	1706	100.555
10:26 ET	5302	100.555
10:28 ET	5891	100.55
10:30 ET	3783	100.555
10:32 ET	1037	100.5519
10:33 ET	659	100.55
10:35 ET	1501	100.56
10:37 ET	892	100.5531
10:39 ET	809	100.555
10:42 ET	9424	100.555
10:44 ET	5124	100.5525
10:46 ET	324	100.5599
10:48 ET	350	100.555
10:50 ET	3184	100.5599
10:51 ET	2148	100.56
10:53 ET	7513	100.5501
10:55 ET	1672	100.555
10:57 ET	1451	100.56
11:00 ET	460	100.56
11:02 ET	400	100.56
11:04 ET	480	100.56
11:06 ET	1397	100.55
11:08 ET	1515	100.56
11:09 ET	2646	100.555
11:11 ET	100	100.555
11:13 ET	486	100.5533
11:15 ET	1130	100.552
11:18 ET	3688	100.5564
11:20 ET	563	100.56
11:22 ET	767	100.5538
11:24 ET	1799	100.555
11:26 ET	853	100.56
11:27 ET	488	100.56
11:29 ET	784	100.555
11:31 ET	160	100.56
11:33 ET	200	100.56
11:36 ET	2253	100.555
11:38 ET	100	100.555
11:40 ET	1243	100.56
11:42 ET	4170	100.56
11:44 ET	3955	100.5516
11:45 ET	1143	100.555
11:47 ET	1263	100.56
11:49 ET	815	100.55
11:51 ET	1812	100.5513
11:54 ET	165	100.555
11:56 ET	260	100.56
11:58 ET	750	100.56
12:00 ET	175	100.5599
12:02 ET	100	100.56
12:03 ET	2187	100.554
12:05 ET	100	100.56
12:07 ET	974	100.56
12:09 ET	671	100.5536
12:12 ET	100	100.56
12:14 ET	350	100.56
12:16 ET	1613	100.5562
12:18 ET	560	100.551
12:20 ET	5640	100.555
12:21 ET	1511	100.55
12:23 ET	362	100.555
12:25 ET	489	100.554
12:27 ET	1232	100.559
12:30 ET	547	100.5516
12:32 ET	931	100.55
12:34 ET	378	100.56
12:36 ET	963	100.555
12:38 ET	694	100.555
12:41 ET	1104	100.555
12:43 ET	10154	100.555
12:45 ET	4000	100.56
12:48 ET	4195	100.5512
12:50 ET	591	100.56
12:52 ET	35948	100.55
12:54 ET	1193	100.56
12:56 ET	400	100.56
12:57 ET	660	100.56
12:59 ET	300	100.56
01:01 ET	1075	100.56
01:03 ET	1647	100.555
01:06 ET	260	100.555
01:08 ET	350	100.5521
01:10 ET	200	100.56
01:12 ET	493	100.552
01:14 ET	360	100.56
01:15 ET	475	100.555
01:17 ET	100	100.56
01:19 ET	644	100.5539
01:21 ET	1707	100.56
01:24 ET	431	100.5516
01:26 ET	639	100.5542
01:28 ET	360	100.56
01:30 ET	545	100.555
01:32 ET	100	100.555
01:33 ET	200	100.55
01:35 ET	358	100.56
01:37 ET	100	100.552
01:39 ET	550	100.5501
01:42 ET	227	100.555
01:44 ET	634	100.56
01:46 ET	2183	100.555
01:50 ET	2809	100.555
01:51 ET	2033	100.555
01:53 ET	368	100.55
01:55 ET	200	100.555
01:57 ET	861	100.56
02:00 ET	3255	100.555
02:02 ET	270	100.555
02:04 ET	1054	100.555
02:06 ET	500	100.5527
02:08 ET	486	100.5512
02:09 ET	621	100.555
02:11 ET	4807	100.5598
02:13 ET	1223	100.555
02:15 ET	435	100.56
02:18 ET	2046	100.5536
02:20 ET	681	100.555
02:22 ET	768	100.554
02:24 ET	570	100.5537
02:26 ET	629	100.555
02:27 ET	500	100.555
02:29 ET	2009	100.555
02:31 ET	95546	100.56
02:33 ET	200	100.554
02:36 ET	489	100.5555
02:38 ET	318	100.555
02:40 ET	976	100.5546
02:42 ET	329	100.555
02:44 ET	100	100.56
02:45 ET	1135	100.56
02:47 ET	1953	100.55
02:49 ET	3935	100.55
02:51 ET	228	100.555
02:54 ET	1333	100.555
02:56 ET	1465	100.56
02:58 ET	600	100.56
03:00 ET	623	100.56
03:02 ET	900	100.56
03:03 ET	4700	100.56
03:05 ET	21611	100.5502
03:07 ET	2175	100.555
03:09 ET	3148	100.555
03:12 ET	2090	100.56
03:14 ET	1622	100.56
03:16 ET	1085	100.5529
03:18 ET	1020	100.555
03:20 ET	8990	100.555
03:21 ET	630	100.555
03:23 ET	1496	100.555
03:25 ET	1524	100.5531
03:27 ET	8793	100.56
03:30 ET	2560	100.555
03:32 ET	5292	100.555
03:34 ET	2100	100.56
03:36 ET	680	100.55
03:38 ET	845	100.55
03:39 ET	717	100.5501
03:41 ET	1894	100.55
03:43 ET	530	100.555
03:45 ET	8912	100.55
03:48 ET	1772	100.55
03:50 ET	344	100.55
03:52 ET	3064	100.55
03:54 ET	4922	100.55
03:56 ET	6542	100.55
03:57 ET	4418	100.545
03:59 ET	135251	100.54

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/26/2024
Date	Daily Premium/Discount
01/29/2024	-0.02%
01/30/2024	-0.01%
01/31/2024	-0.02%
02/01/2024	0.01%
02/02/2024	-0.01%
02/05/2024	-0.01%
02/06/2024 Largest Discount	-0.04%
02/07/2024	-0.02%
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%

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	48.6%
Cash	27.2%
Non-US Bond	24.2%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-04-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United States2 Year Treasury Note Future June 24	Short	15.0%	-50.00%	$-1.7B
CanadaUnited States Treasury Notes 4.25%	Long	2.7%	0.00%	$293.7M
CanadaNomura Holdings Inc. 2.648%	Long	1.0%	0.00%	$112.9M
CanadaLloyds Banking Group PLC 3.87%	Long	0.9%	0.00%	$104.8M
United StatesAthene Global Funding 6.02386%	Long	0.9%	0.00%	$104.5M
United StatesFederal Home Loan Mortgage Corp. 5.5%	Long	0.9%	0.00%	$99.4M
CanadaBarclays PLC 3.932%	Long	0.9%	0.00%	$99.0M
CanadaB.A.T. Capital Corporation 3.222%	Long	0.9%	0.00%	$97.9M
CanadaWells Fargo & Co. 2.406%	Long	0.9%	0.00%	$96.1M
United StatesTrillium Credit Card Trust Ii 6.16155%	Long	0.9%	0.00%	$95.4M
As of 2024-04-26

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 2024-03-31

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 2024-03-31

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	$11.0B
Shares Out.	115.8M
Net Asset Value (NAV)	$100.55
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	5.14%
Dividend per Share	5.16 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/4/2024
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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