ETFs Profile Summary

LAST PRICE
100.49
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
---/ ---
Ask / Lots
---/ ---
Open / Previous Close
0.00 / 100.49
Day Range
---
52 Week Range
Low 99.21
High 100.59
Volume
---
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 300 funds

Search Criteria

Click on magnifying glass icon to search

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. Tuesday's close: 100.48
Time	Volume	MINT
09:32 ET	14508	100.5018
09:34 ET	835	100.5
09:36 ET	959	100.5
09:38 ET	550	100.5
09:39 ET	2634	100.5
09:41 ET	2573	100.49
09:43 ET	600	100.495
09:45 ET	2576	100.4998
09:48 ET	2010	100.5
09:50 ET	3563	100.4901
09:52 ET	655	100.495
09:54 ET	4439	100.4911
09:56 ET	1280	100.5
09:57 ET	1039	100.5
09:59 ET	6100	100.495
10:01 ET	3449	100.5
10:03 ET	1048	100.49
10:06 ET	1850	100.495
10:08 ET	270	100.495
10:10 ET	400	100.495
10:12 ET	8716	100.495
10:14 ET	1372	100.4901
10:15 ET	5969	100.4965
10:17 ET	219	100.4951
10:19 ET	300	100.5
10:21 ET	1200	100.492
10:24 ET	5690	100.5
10:26 ET	1010	100.4975
10:28 ET	300	100.5
10:30 ET	1299	100.5
10:32 ET	721	100.495
10:33 ET	100	100.5
10:35 ET	1000	100.4901
10:37 ET	20255	100.49
10:39 ET	1447	100.495
10:42 ET	522	100.495
10:44 ET	149	100.4999
10:46 ET	2038	100.495
10:50 ET	1350	100.4961
10:51 ET	29492	100.5
10:53 ET	97892	100.495
10:55 ET	2747	100.495
10:57 ET	7162	100.5
11:00 ET	7171	100.4999
11:02 ET	629	100.49
11:04 ET	520	100.4912
11:06 ET	730	100.4937
11:08 ET	3895	100.4999
11:09 ET	2863	100.5
11:11 ET	951	100.4944
11:13 ET	4188	100.495
11:15 ET	1421	100.4997
11:18 ET	12843	100.49
11:20 ET	9322	100.49
11:22 ET	650	100.5
11:24 ET	1614	100.4985
11:26 ET	7085	100.495
11:27 ET	430	100.492
11:36 ET	3752	100.495
11:38 ET	824	100.4928
11:40 ET	204	100.49
11:42 ET	1330	100.495
11:44 ET	990	100.4938
11:45 ET	472	100.4901
11:47 ET	1276	100.495
11:49 ET	2248	100.5
11:51 ET	1334	100.4948
11:54 ET	3695	100.495
11:56 ET	3359	100.495
11:58 ET	100	100.5
12:02 ET	1200	100.495
12:03 ET	660	100.4901
12:05 ET	1000	100.4998
12:09 ET	1305	100.495
12:14 ET	1365	100.49
12:16 ET	5624	100.4963
12:18 ET	4000	100.495
12:20 ET	553	100.495
12:21 ET	157	100.491
12:23 ET	2235	100.4919
12:25 ET	30759	100.4908
12:27 ET	260	100.5
12:30 ET	497	100.495
12:32 ET	195	100.495
12:34 ET	1218	100.49
12:36 ET	2000	100.5
12:38 ET	1200	100.4976
12:39 ET	6000	100.5
12:41 ET	1039	100.495
12:43 ET	2663	100.4962
12:45 ET	185	100.5
12:48 ET	1046	100.495
12:50 ET	301	100.5
12:52 ET	1260	100.4999
12:54 ET	3562	100.5
12:57 ET	716	100.5
01:01 ET	2365	100.495
01:03 ET	974	100.495
01:06 ET	21426	100.5
01:08 ET	2200	100.495
01:10 ET	56889	100.49
01:12 ET	226	100.495
01:14 ET	769	100.495
01:15 ET	9636	100.5
01:17 ET	5884	100.5
01:19 ET	11699	100.5
01:21 ET	2200	100.49
01:24 ET	1050	100.5
01:26 ET	200	100.5
01:28 ET	674	100.5
01:30 ET	716	100.4999
01:32 ET	200	100.5
01:33 ET	805	100.5
01:35 ET	2002	100.5
01:37 ET	138	100.495
01:39 ET	121	100.49
01:42 ET	878	100.5
01:46 ET	1118	100.492
01:50 ET	1876	100.495
01:53 ET	878	100.495
01:55 ET	429	100.49
01:57 ET	1353	100.5
02:00 ET	1750	100.5
02:02 ET	3795	100.5
02:04 ET	1200	100.4901
02:06 ET	2741	100.4986
02:08 ET	385	100.49
02:09 ET	1814	100.495
02:11 ET	9655	100.495
02:13 ET	2815	100.495
02:18 ET	500	100.5
02:20 ET	3806	100.4999
02:22 ET	1199	100.495
02:24 ET	500	100.495
02:26 ET	516	100.4901
02:27 ET	301	100.4998
02:29 ET	1748	100.495
02:31 ET	2105	100.5
02:33 ET	314	100.5
02:36 ET	104	100.4913
02:38 ET	1989	100.4986
02:40 ET	100	100.5
02:42 ET	4705	100.495
02:44 ET	2340	100.495
02:45 ET	2911	100.495
02:47 ET	1785	100.4972
02:49 ET	772	100.495
02:51 ET	534	100.495
02:54 ET	100	100.4901
02:56 ET	473	100.4954
02:58 ET	360	100.495
03:02 ET	1730	100.5
03:03 ET	4853	100.5
03:05 ET	2124	100.5
03:07 ET	1300	100.4901
03:09 ET	962	100.495
03:12 ET	2390	100.496
03:14 ET	880	100.495
03:16 ET	200	100.495
03:18 ET	1507	100.4939
03:20 ET	6191	100.4987
03:23 ET	641	100.49
03:25 ET	6234	100.4998
03:27 ET	1657	100.495
03:30 ET	1515	100.5
03:32 ET	1599	100.495
03:34 ET	3131	100.495
03:36 ET	650	100.495
03:38 ET	2302	100.4959
03:39 ET	220	100.495
03:41 ET	3706	100.5
03:43 ET	1343	100.49
03:45 ET	184	100.49
03:48 ET	1300	100.495
03:50 ET	1282	100.495
03:52 ET	435	100.4986
03:54 ET	100	100.4935
03:56 ET	3235	100.495
03:57 ET	1133	100.4955
03:59 ET	2492	100.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/22/2024
Date	Daily Premium/Discount
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%
05/08/2024	-0.03%
05/09/2024	0.00%
05/10/2024	-0.03%
05/13/2024	0.00%
05/14/2024	-0.02%
05/15/2024	-0.01%
05/16/2024	-0.01%
05/17/2024	0.00%
05/20/2024	-0.01%
05/21/2024	-0.01%

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	68.9%
Cash	20.3%
Non-US Bond	10.8%
Convertible	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-05-23

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	2.2%	-50.00%	$-258.9M
United States2 Year Treasury Note Future June 24	Short	1.9%	-50.00%	$-223.4M
CanadaWells Fargo & Co. 2.406%	Long	1.0%	0.00%	$119.7M
CanadaT-Mobile USA, Inc. 3.5%	Long	1.0%	+44.88%	$118.2M
CanadaNomura Holdings Inc. 2.648%	Long	1.0%	0.00%	$114.2M
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 6.04006%	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%	$98.0M
As of 2024-05-15

ManagedInvestmentETF05/12/24
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 2024-04-30

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.	117.3M
Net Asset Value (NAV)	$100.49
Prem/Discount to NAV	-0.01%
P/E Ratio	---
Dividend Yield	5.20%
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings