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PIMCO Enhanced Short Maturity Exchange-Traded Fund Stock Quote & Summary Data

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*Delayed - data as of Jan. 27, 2015  -  Find a broker to begin trading MINT now

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1 Year Target
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Share Volume
90 Day Avg. Daily Volume This is the average share volume for the past 50 trading days, for NASDAQ stocks and 90 trading days for Non-NASDAQ stocks. This field allows you to compare today's trading to the average daily volume. 397,469
Previous Close $ 101.07
52 Week High/Low $ 101.53 / $ 100.99
Market cap “Market Capitalization” is a measure of the estimated value of the common equity securities of the company or their equivalent. It does not include securities convertible into the common equity securities. “Market Capitalization” is derived from the last sale price for the displayed class of listed securities and the total number of shares outstanding for both listed and unlisted securities (as applicable). NASDAQ does not use this value to determine compliance with the listing requirements. $ 3,972,051,000
Annualized dividend $ 0.792
Ex Dividend Date Dec. 29, 2014
Dividend Payment Date Jan. 5, 2015
Current Yield 0.78 %
Beta 0

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The PIMCO Enhanced Short Maturity Strategy Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. The average portfolio duration of this Fund will vary based on PIMCO's forecast for interest rates and will normally not exceed one year. The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moody's, or equivalently rated by S&P or Fitch, or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be- announced transactions.

Underlying Index N/A
Management Fee 0.35
Asset Class Fixed Income
Leverage 1

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