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PIMCO Enhanced Short Maturity Active ETF (USD) (MINT, US72201R8337)

(%)
100,53 USD
NAV por acción
Fondos cotizados en bolsa (ETF)
Tipo de fondo
Fixed Income
Objeto de inversión
Investment Grade
Sector
USA
Geografía
16/11/2009
Fecha de lanzamiento
11.790,57 mln USD
El volumen total de activos en fondo
0.35 %
Ratio de los gastos totales
FTSE 3-Month Treasury Bill Index
Benchmark
PIMCO
Proveedor
11.790,57 mln USD
Volumen de activos de clase de acciones
12 vez(es) por año
Pago de dividendos
Physical
Método de replicación
-
Umbral mínimo de inversión
-
Desdoblamiento
US72201R8337
ISIN
MINT
Ticker
CEOXXX
CFI

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Cotizaciones (MINT)

Rentabilidad al 23/05/2024

  • YTD
    2,53 %
  • 1M
    0,06 %
  • 3M
    1,05 %
  • 6M
    2,7 %
  • 1Y
    6,07 %
  • 3Y
    7,45 %
  • 5Y
    11,12 %
  • 10Y
    19,95 %
Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Perfil

The PIMCO Enhanced Short Maturity Active ETF is an actively managed ETF that seeks long-term capital appreciation while investing in a portfolio comprised primarily of short duration investment grade debt securities

Estructura al 23/05/2024

Título Valor
NET OTHER ASSETS 2,17%
Wells Fargo, 2.406% 30oct2025, USD (Q) 1,01%
T-Mobile USA, 3.5% 15apr2025, USD 1,01%
MARATHON OIL CORPORAT 0,99%
Lloyds Banking Group, 3.87% 9jul2025, USD 0,98%
Nomura Holdings, 2.648% 16jan2025, USD 0,96%
British American Tobacco, 3.222% 15aug2024, USD 0,91%
Canada Pension Plan Investment Board, FRN 4apr2025, USD 0,84%
Freddie Mac, 5.5% 13feb2026, USD 0,84%
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A 0,8%
Toyota Motor Credit, FRN 22aug2024, USD (B) 0,79%
Georgia Power, FRN 8may2025, USD 0,78%
AT+T INC 0,77%
US DOLLAR 0,77%
Warnermedia Holdings, 3.638% 15mar2025, USD 0,76%
Citigroup, 0.776% 30oct2024, USD 0,73%
GSK PLC, 3.125% 24mar2025, USD 0,7%
Freddie Mac, 5.65% 6mar2026, USD 0,69%
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A 0,66%
Toyota Motor Credit, FRN 13jun2024, USD (B) 0,66%
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A 0,65%
American Honda Finance, FRN 12jan2025, USD (A) 0,62%
HCA, 5.375% 1feb2025, USD 0,62%
FHLB, 5.5% 20feb2026, USD 0,62%
Rabobank (New York Branch), FRN 5mar2027, USD 0,59%
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A 0,57%
Public Sector Pension Investment Board, FRN 3mar2025, USD 0,57%
Morgan Stanley, FRN 18feb2026, USD (I) 0,56%
Mercedes-Benz Group, FRN 9jan2026, USD 0,54%
Sempra Energy, 3.3% 1apr2025, USD 0,53%
GA Global Funding Trust, FRN 13sep2024, USD (2021-3) 0,53%
Baxter International, FRN 29nov2024, USD 0,52%
LeasePlan Corporation, 2.875% 24oct2024, USD 0,52%
Freddie Mac, 5.7% 6mar2026, USD 0,52%
Credit Agricole (London Branch), 3.25% 4oct2024, USD 0,51%
Freddie Mac, 5.55% 20feb2026, USD 0,51%
NextEra Energy Capital Holdings, FRN 29jan2026, USD 0,51%
Rogers Communications, 2.95% 15mar2025, USD 0,48%
Enel, 2.65% 10sep2024, USD 0,48%
SO. CALIF EDISON 0,47%
Ally Financial, 4.625% 30mar2025, USD 0,47%
Sabine Pass Liquefaction, 5.625% 1mar2025, USD 0,47%
AOZORA BANK SR UNSECURED REGS 09/24 1.05 0,45%
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 0,45%
Standard Chartered Plc, FRN 23nov2025, USD 0,44%
American Tower, 2.95% 15jan2025, USD 0,44%
BNP Paribas, 2.819% 19nov2025, USD 0,43%
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A 0,43%
CRSNT TRUST CRSNT 2021 MOON A 144A 0,43%
DBS Group Holdings Ltd, FRN 12sep2025, USD 0,42%
ING Groep, 3.869% 28mar2026, USD 0,41%
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B 0,41%
Banco Santander, 0.701% 30jun2024, USD 0,41%
CommonSpirit Health, 2.76% 1oct2024, USD 0,4%
Hyundai Capital America, 1% 17sep2024, USD (A) 0,4%
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B 0,39%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B 0,39%
Bank of America Corporation, 3.384% 2apr2026, USD (N) 0,38%
Goldman Sachs, 0.657% 10sep2024, USD 0,38%
Hyundai Capital America, FRN 4aug2025, USD 0,38%
Jackson National Life Global Funding, FRN 28jun2024, USD 0,38%
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A 0,38%
Hyundai Capital America, 0.875% 14jun2024, USD (A) 0,38%
BXMT LTD BXMT 2020 FL3 A 144A 0,37%
ARROW ELECTRONICS INC 0,37%
Nordea Bank Abp, FRN 6jun2025, USD 0,37%
SEB, FRN 9jun2025, USD 0,37%
Rabobank, FRN 9jan2026, USD 0,35%
Mitsubishi UFJ Financial Group, 5.063% 12sep2025, USD 0,35%
CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A 0,35%
Imperial Brands, 3.125% 26jul2024, USD 0,34%
BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 0,34%
Natwest Markets plc, FRN 22mar2025, USD 0,34%
HCA, 5.25% 15apr2025, USD 0,34%
Athene Global Funding, FRN 8may2026, USD 0,34%
FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B 0,33%
CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A5 A5 0,33%
Broadcom Inc, 3.625% 15oct2024, USD 0,33%
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B 0,33%
Mizuho Financial Group, FRN 22may2026, USD 0,33%
Morgan Stanley, 2.188% 28apr2026, USD (I) 0,33%
JP Morgan, FRN 23jun2025, USD 0,32%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 0,32%
Canada Pension Plan Investment Board, FRN 11mar2026, USD 0,31%
Ford Motor Credit Company, 2.3% 10feb2025, USD 0,31%
VMware, 1% 15aug2024, USD 0,31%
FNMA POOL AN6870 FN 10/27 FLOATING VAR 0,3%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 0,3%
Crestwood Midstream Partners, 5.75% 1apr2025, USD 0,3%
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD 0,3%
Black Hills, 1.037% 23aug2024, USD 0,29%
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 0,29%
QUANTA SVCS INC DISC COML PAPE 06/24 ZCP 0,29%
NEXTERA ENERGY CAP HLDGS INC 0,29%
GLOBAL PMTS INC 06/24 ZCP 0,29%
DISCOVER CARD EXECUTION NOTE T DCENT 2017 A5 A5 0,29%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 0,29%
AREIT CRE TRUST AREIT 2022 CRE6 A 144A 0,29%
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B 0,28%
CONSTELLATION BRANDS INC 0,28%
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