MINT - PIMCO Enhanced Short Maturity Active ETF Options

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Held by: PYLD CMDT LEXI THRV CETF

Category	Bonds - Broad Market
Sponsor	PIMCO
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	4.25 (4.23%)
Dividend Ex-Date	Jul 01, 2026
Dividend Gr. 3/5Y	35.53% 31.71%
Expense	0.36%
Inverse/Leveraged
IPO	Nov 17, 2009

Asset Type	Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	fixed-income
Tags	bonds
Tags	debt-securities
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-0.09%
SMA50	-0.05%
SMA200	0.01%

Return% 1Y	4.68%
Return% 3Y	5.40%
Return% 5Y	3.56%
Return% 10Y
Return% SI
Flows% 1M	2.22%
Flows% 3M	3.71%
Flows% YTD	13.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1016
AUM	16.55B
NAV/sh
52W High	100.82 -0.28%
52W Low	100.23 0.31%
Volatility	0.03% 0.03%
ATR (14)	0.06
RSI (14)	42.98
Beta	0.02
Rel Volume	2.87
Avg Volume	1.63M
Volume	4,540,999

Perf Week	-0.23%
Perf Month	0.04%
Perf Quarter	0.16%
Perf Half Y	0.17%
Perf YTD	0.20%
Perf Year	0.30%
Perf 3Y	1.48%
Perf 5Y	-1.00%
Perf 10Y	-0.10%
Prev Close	100.54
Price	100.54
Change	0.00%

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