PIMCO Enhanced Short Maturity ETF (MINT) ETF

Expense Ratio: 0.36% | AUM: 7.50B | Issuer: PIMCO ETFs

MINT Daily Price Range
MINT 52-Week Price Range

MINT - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MINT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MINT - Profile & Info


The investment objective of the PIMCO Enhanced Short Maturity Strategy Fund ETF seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards.

Issuer PIMCO ETFs
Expense Ratio 0.36%
Assets Under Management (AUM) 7.50B
Underlying Index Citi 3-Month Treasury Bill Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $101.74
Options? Yes
Total Holdings 673

MINT - Top Holdings

Symbol Holding Name % of Total
U S TREASURY NOTE 4.31%
VERIZON COMMUNICATIONS FRN SR UNSEC 1.00%
CREDIT SUISSE NEW YORK YCD FRN 0.93%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A 0.85%
MACQUARIE BANK LTD SRUNSEC FRN 144A 0.84%
SHINHAN BANK SR UNSEC 144A 0.84%
CNOOC FINANCE 2014 ULC GLBL CO GTD 0.76%
ENEL FINANCE INTL CO GTD 144A 0.76%
TIME WARNER CABLE INC**FULL CALL** 0.75%
RABOBANK NEDERLAND NY SR UNSEC 0.73%
DEXIA CREDIT LOCAL SA NY GOV GTD REGS 0.66%
TELEFONICA EMISIONES SAU GLBL CO GTD 0.66%
MIZUHO BANK LTD/NY YCD FRN SR NUSEC 0.65%
NATIONAL GRID NA INC SR UNSEC 0.56%
FNR 2016-40 EF 1MLIB+45BP 0.53%
SUMITOMO MITSUI BANKING SR UNSEC 0.53%
SINGTEL GROUP TREASURY P CO GTD EMTN 0.52%
ANHEUSER-BUSCH INBEV FIN SR UNSEC 0.50%
SINOPEC GRP OVERSEA 2014 SR UN REGS 0.50%
EL PASO CORP 0.49%
CGMS 2014-3A A1BR 3MLIB+145BP 144A 0.48%
OAKC 2014-10A AR 3MLIB+113BP 144A 0.48%
EBAY INC SR UNSEC 0.47%
UBS GROUP FUNDING SR UNSEC 144A 0.47%
NETAPP INC SR UNSEC 0.46%
OZLMF 2013-5A A1R 3MLIB+113BP 144A 0.45%
TELEFONICA EMISIONES SAU 0.45%
WBCMT 2007-C31 A5FL 1MLIB+21BP 0.45%
BRITISH TELECOM PLC NT 0.44%
DEVELOPMENT BK OF JAPAN GOV GTD FRN 0.44%
KT CORP SR UNSEC 144A 0.44%
NTT FINANCE CORP SR UNSEC 0.44%
CATERPILLAR FINL SERVICE SR UNSEC 0.43%
SUMITOMO MITSUI BANK NY SR UNSEC 0.43%
EXPERIAN FINANCE PLC UNSEC 144A 0.40%
EBAY INC GLBL SR UNSEC 0.39%
GENERAL MOTORS FINL CO SR UNSEC FRN 0.39%
ING GROEP NV SR UNSEC FRN 144A 0.39%
TELSTRA CORP LTD 4(2) DISC NT* 0.39%
JPN BANK FOR INT'L COOP 0.39%
BBCMS 2015-SLP A 1ML+111BP 144A 0.38%
AT&T INC SR UNSEC 0.37%
CRMN 2012-1A AR 3MLIB+119BP 144A 0.37%
EXELON CORP SR NT 0.37%
ACTAVIS FUNDING SCS SR UNSEC 0.37%
BANCO SANTANDER CHILE SR UNSEC 144A 0.36%
EVGRN 2016-1 A 1MLIB+72BP 144A 0.36%
MIZUHO FINANCIAL GROUP SR UNSEC 144A 0.36%
AERCAP AVIATION SOLUTION SR UNSEC 0.35%
ARROW ELECTRONICS INC 4(2) DISC NT* 0.35%
BANK OF AMERICA CORP NT MTN 0.35%
TOYOTA MOTOR CREDIT CORP SR UNSEC 0.35%
MDPK 2014-13A AR 3MLIB+111BP 144A 0.34%
KINDER MORGAN INC/DELAWA SR UNSEC 0.33%
VONOVIA FINANCE BV SR UNSEC 144A 0.33%
CAISSE DES DEPOTS ET CON 0.32%
DEXIA CREDIT LOCAL 0.32%
DOMINION RESOURCES INC SR UNSEC 144A 0.32%
PSTAT 2016-3A A1 3MLIB+115BP 144A 0.32%
CNOOC FINANCE 2013 LTD GLBL SR UNSEC 0.31%
GNR 2016-H04 FK 1MLIB+105BP 0.31%
SHINHAN BANK SR UNSEC REGS 0.31%
SLMA 2003-10A A3 3MLIB+55BP 144A 0.31%
BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A 0.31%
MIZUHO BANK LTD SR UNSEC 144A 0.30%
USBR 2016-1 A 1MLIB+75BP 0.30%
VOYA 2012-2RA AR 3MLIB+130BP 144A 0.30%
SHELL INTERNATIONAL FIN SR UNSEC 0.29%
CRED SUIS GP FUN LTD SR UNSEC 0.28%
CVPC 2013-CLO1 A1R 3MLIB+115BP 144A 0.28%
KOREA HYDRO & NUCLEAR PO SR UNSEC GMTN 0.28%
NAVSL 2016-5A A 1MLIB+125BP 144A 0.28%
NSLT 2016-1A A 1MLIB+80BP 144A 0.28%
SLCLT 2005-3 A3 3MLIB+12BP 0.28%
SYMANTEC CORP 0.28%
AVIATION CAPITAL GROUP SR UNSEC 144A 0.27%
MUFG AMERICAS HLDGS CORP SR UNSEC FRN 0.27%
SOFI 2016-E A1 1MLIB+95BP 144A 0.27%
BEAM SUNTORY INC 0.26%
JAPAN FIN ORG MUNICIPAL REGS 0.26%
SUNTORY HOLDINGS LTD 0.26%
JAPAN FIN ORG MUNICIPAL 0.26%
LEASEPLAN CORPORATION NV SR UNSEC 144A 0.26%
EKSPORTFINANS A/S GLBL SR UNSEC 0.25%
EVGRN 2016-3 A 1MLIB+50BP 144A 0.25%
BAT INTL FINANCE PLC SR UNSEC 144A 0.24%
CIFC 2013-3A A1AR 0.24%
DRSLF 2012-25A AR 3MLIB+120BP 0.24%
JMP 2013-1A A 3MLIB+118BP 144A 0.24%
PHEAA 2016-2A A 1MLIB+95BP 144A 0.24%
TENCENT HOLDINGS LTD SR UNSEC REGS 0.24%
TIME WARNER CABLE INC GLBL CO GTD 0.24%
UBSBB 2013-C6 A3FL 1MLIB+79BP 144A 0.24%
SYNGENTA WILMINGTON INC 4(2) DISC NT* 0.24%
DBS GROUP HOLDINGS LTD SR UNSEC 144A 0.23%
TRAL 2014-3A A1R 3MLIB+145BP 144A 0.23%
AIR LEASE CORP SR UNSEC 0.22%
FLAT 2012-1A A1R 0.22%
KINDER MORGAN FINANCE CO GTD 144A 0.22%
TOKYO METROPOLITAN GOVT 0.22%
BANK OF AMERICA CORP SR UNSEC FRN 0.22%
BARCLAYS PLC SR UNSEC 0.21%
IHSFR 2015-SFR3 A 1MLIB+130BP 144A 0.21%
NORINCHUKIN BANK NY YCD FRN 0.21%
STANI 2014-1A AR 0.21%
PEMEX SR UNSEC 0.21%
CHEVRON CORP SR UNSEC 0.20%
DELL INTL LLC / EMC 144A 0.20%
JPMORGAN CHASE & CO SR UNSEC 0.20%
BAMLL 2014-INLD A 1MLIB+135BP 144A 0.19%
BP CAPITAL MARKETS PLC GLBL SR UNSEC FR 0.19%
DRSLF 2013-30A A 3MLIB+125BP 144A 0.19%
ONCOR ELECTRIC DELIVERY 0.19%
QUALCOMM INC SR UNSEC 0.19%
SLMA 2005-9 A6 3MLIB+55BP 0.19%
SMB 2017-A A1 1MLIB+55BP 144A 0.19%
STATE BANK INDIA/LONDON 0.19%
USBR 2017-1 A 1MLIB+75BP 0.19%
BARCLAYS BANK PLC NY SR UNSEC YCD FRN 0.19%
SANTANDER UK PLC SR UNSEC 0.18%
CNPC GENERAL CAPITAL LTD SR UNSEC 0.18%
FORD MOTOR CREDIT CO 4(2) DISC NT* 0.18%
GNR 2016-H11 F 1MLIB+80BP 0.18%
JPMORGAN CHASE & CO SR UNSEC FRN 0.18%
STANDARD CHARTERED PLC SR UNSEC FRN 144 0.18%
SVENSKA HANDELSBANKEN AB SR UNSEC 0.18%
WEA FINANCE LLC/WESTFIEL UNSEC 144A 0.17%
BAXALTA INC SR UNSEC 0.17%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A 0.17%
ELECTRICITE DE FRANCE 4(2) DISC NT* 0.17%
KEB HANA BANK SR UNSEC REGS 0.17%
WITEH 2012-1A A1R 3MLIB+120BP 144A 0.17%
ALLEG 2013-1A A1R 3MLIB+122BP 144A 0.16%
BAMLL 2014-FL1 A 1MLIB+140BP 0.16%
BAT INTL FINANCE PLC 144A 0.16%
DANSKE BANK A/S SR UNSEC 144A 0.16%
HLA 2012-1A A1 3MLIB+150BP 144A 0.16%
KOREA LAND & HOUSING COR SR UNSEC 144A 0.16%
KVK 2013-2A AR 3MLIB+115BP 144A 0.16%
LLOYDS BANK PLC SR UNSEC 0.16%
LONGF 2013-1A AR 0.16%
MORGAN STANLEY SR UNSEC 0.16%
PLMRS 2013-2A A1A 3MLIB+140BP 144A 0.16%
PROG 2016-SFR1 A 1MLIB+150BP 144A 0.16%
SMB 2016-A A1 1MLIB+70BP 144A 0.16%
SMB 2016-C A2B 1MLIB+110BP 144A 0.16%
ADCB FINANCE CAYMAN LTD CO GTD SR UNSEC 0.15%
AMERICAN EXPRESS CREDIT SR UNSEC 0.15%
CANADIAN NATL RESOURCES GLBL NT 0.15%
RCI BANQUE SA SR UNSEC 144A 0.15%
VOYA 2012-3AR AR 3MLIB+132BP 144A 0.15%
BAYER US FINANCE LLC SR UNSEC 144A 0.14%
CAH 2014-2A A 0.14%
FN ARM AL7183 H15T1Y+223.9 9.517 0.14%
NMRK 2014-2A A1R 3MLIB+122BP 144A 0.14%
SINOPEC GRP OVERSEAS DEV SR UNSEC 144A 0.14%
BANCO DE CRED E INVER SR UNSEC 144A 0.13%
CA EARTHQUAKE AUTH 0.13%
CHEUNG KONG INFRA FIN BV REG S 0.13%
CIFC 2012-2A A1R 0.13%
CIFC 2012-3A A1R 3MLIB+120BP 144A 0.13%
GNR 2015-H32 FA 1MLIB+75BP 0.13%
HYATT 2015-HYT A 1MLIB+125BP 144A 0.13%
ILFC 0.13%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A 0.13%
MORGAN STANLEY GLBL NT MTN 0.13%
NORINCHUKIN BANK (NY) YCD FRN 0.13%
WEYERHAEUSER CO DEB 0.13%
CITIGROUP INC SR UNSEC 0.13%
ONEOK PARTNERS LP 4(2) DISC NT* 0.13%
PLAINS ALL AMER PIPELINE 4(2) DISC NT* 0.12%
ENI FINANCE USA INC 4(2) CP-USD 0.12%
CNPC GENERAL CAPITAL SR UNSEC REGS 0.12%
ENERGY TRANSFER PARTNERS SR UNSEC 0.12%
GNR 2012-H11 FA 1MLIB+70BP 0.12%
GNR 2016-H02 FH WM64 WC4.0818 0.12%
GNR 2016-H06 FD 1MLIB+92BP 0.12%
GNR 2016-H18 FA 1MLIB+75BP 0.12%
JPMCC 2014-FL5 A 1ML+98 144A 0.12%
MDPK 2012-9AR AR 3MLIB+129BP 0.12%
MINERA Y METALURGICA DEL 0.12%
MITSUBISHI UFJ TR & BANK SR UNSEC 0.12%
PLAINS ALL AMER PIPE/PAA GLBL CO GTD 0.12%
REPO 0.12%
VENTAS REALTY LP 0.12%
WASHINGTON ST HLTH CA 0.12%
HSBC HOLDINGS PLC SR UNSEC 0.12%
UBS AG STAMFORD CT SR UNSEC 0.12%
SANTANDER BANK NA SR UNSEC 0.11%
AMERICAN TOWER CORP SR UNSECURED 0.11%
EXPORT-IMPORT BK KOREA 144A 0.11%
FH ARM 849407 H15T1Y+224.3 9.603 0.11%
HOSPITALITY PROP TRUST 0.11%
NSLT 2005-3 A5 3MLIB+12BP 0.11%
QBE INSURANCE GROUP LTD SR UNSEC 144A 0.11%
SYMP 2012-8AR AR 3MLIB+110BP 144A 0.11%
ZOETIS INC SR UNSEC 0.11%
GOLDMAN SACHS GROUP INC SR UNSEC 0.11%
WELLS FARGO BANK NA SR UNSEC 0.10%
ENBRIDGE INC SR UNSEC 0.10%
EXELON CORP SR UNSEC 0.10%
FNA 2016-M5 FA 1MLIB+72BP 0.10%
KT CORP SR UNSEC REGS 0.10%
LCM 12AR AR 1MLIB+126BP 144A 0.10%
PEMEX PROJ FDG MSTR SR UNSEC 0.10%
QNB FINANCE LTD SR UNSEC 0.10%
SHINHAN BK SR UNSEC 144A 0.10%
SUNTRUST BANKS INC SR UNSEC 0.10%
VENTAS REALTY LP/CAP CRP 0.10%
VOLKSWAGEN GROUP AMERICA LLC 144A 0.10%
WILLIAMS CO / NORTHWEST PIPELINE 0.10%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A 0.10%
SANTANDER HOLDINGS USA SR UNSEC 0.10%
GENERAL MOTORS FINL CO SR UNSEC 0.09%
MITSUBISHI UFJ LEASE&FIN SR UNSEC 0.09%
ENERGY TRANSFER PART LP 4(2) DISC NT* 0.09%
ATCLO 2012-2A AR 3MLIB+123BP 144A 0.09%
BERKSHIRE HATHAWAY FIN SR UNSEC 0.09%
BPCE SA SR UNSEC FRN 0.09%
FCAT 2016-4 A1 144A 0.09%
FMC TECHNOLOGIES **EXCHANGE&CONSENT** 0.09%
GNR 2012-H12 FA 1MLIB+55BP 0.09%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A 0.09%
HUTCHISON WHAMPOA UNSEC REGS 0.09%
KEB HANA BANK SR UNSEC 144A 0.09%
MITSUBISHI UFJ LEASE&FIN UNSEC EMTN 0.09%
REYNOLDS AMERICAN INC SR UNSEC 0.09%
SBA TOWER TRUST 144A 0.09%
SUNTORY HOLDINGS LTD SR UNSEC REGS 0.09%
WFCM 2013-LC12 A3FL 1MLIB+105BP 144A 0.09%
ENTERGY CORP 4(2) DISC NT* 0.08%
ACTAVIS INC SR UNSEC 0.08%
AERCAP IRELAND CAP LTD/A SR UNSEC 0.08%
ARES 2012-3A AR 3MLIB+122BP 144A 0.08%
BANK OF AMERICA CORP GLBL NT 0.08%
BPCE SA SR UNSEC 0.08%
CNPC GENERAL CAPITAL LTD FRN REGS 0.08%
DEVELOPMENT BK OF JAPAN SR UNSEC 0.08%
EVERETT SPINCO INC SR UNSEC 144A 0.08%
HYUNDAI CAPITAL AMERICA 0.08%
KKR 2013-2A A1AR 3MLIB+145BP 144A 0.08%
MDPK 2007-5A A1A 3MLIB+22.25BP 144A 0.08%
OCT12 2012-1AR AR 3MLIB+127BP 144A 0.08%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A 0.08%
PENTAIR FINANCE SA GLBL SRUNSEC 0.08%
PROG 2016-SFR2 A 1MLIB+140BP 144A 0.08%
QNB FINANCE LTD SR UNSEC REGS 0.08%
SEMPRA GLOBAL 4(2) US CP DISC NT* 0.08%
SLMA 2012-2 A 1MLIBOR+75BP 0.08%
SLMA 2013-B A2B 1MLIB+110BP 144A 0.08%
SOFI 2016-C A1 1MLIB+120BP 144A 0.08%
STANDARD CHARTERED PLC 0.08%
WINDR 2012-1A AR 3MLIB+145BP 144A 0.08%
WELLS FARGO & COMPANY SR UNSEC 0.07%
DAIMLER FINANCE NA LLC SR UNSEC 144A 0.07%
CGCMT 2015-SHP2 A 0.07%
COMMERZBANK FINANCE & COV BOND SA 0.07%
FCI 2015-4A A 1MLIB+125BP 144A 0.07%
FCRE 2016-1A A1 1MLIB+150BP 144A 0.07%
FINNS 2012-1A A1R 3MLIB+121BP 144A 0.07%
GNR 2016-H15 FA 1MLIB+80BP 0.07%
GNR 2016-H23 FD 1MLIB+37BP 0.07%
GOLDMAN SACHS GROUP INC SR NT 0.07%
HYPOBANK FRA SA LUX PFAND FRN EMTN 0.07%
HYUNDAI CAPITAL AMERICA CO GTD REGS 0.07%
MERCK KGAA 144A SR UNSEC 0.07%
PART 2016-2A A2 144A 0.07%
RACEP 2012-7A AR 3MLIB+120BP 144A 0.07%
SOFI 2016-F A1 1MLIB+130BP 144A 0.07%
CENTRAL NIPPON EXPRESSWY SR UNSEC 0.07%
ENTERPRISE PRODUCTS OPER CO GTD 0.07%
FORD MOTOR CREDIT CO LLC SR UNSEC 0.06%
ENGIE SA 4(2) DISC NT* 0.06%
HP ENTERPRISE CO SR UNSEC 0.06%
AMERICAN HONDA FINANCE SR UNSEC 0.06%
BABSN 2012-2A A1R 1MLIB+124BP 144A 0.06%
CA UNIV-TXB-Y-1 0.06%
CANADIAN NATL RESOURCES SR UNSEC 0.06%
ICICI BANK LTD/DUBAI SR UNSEC REGS 0.06%
NAVSL 2016-3A A1 US0001MLIB+60BP 144A 0.06%
NAVSL 2017-1A A2 1MLIB+75BP 144A 0.06%
OOREDOO TAMWEEL LTD SR UNSEC 0.06%
SLMA 2005-5 A4 3MLIB+14BP 0.06%
SMB 2016-C A1 1MLIB+55BP 144A 0.06%
ENBRIDGE ENERGY PARTNERS 4(2) DISC NT* 0.05%
EXPORT-IMPORT BANK KOREA 0.05%
STANDARD CHARTERED PLC SR UNSEC 144A 0.05%
KEB HANA BANK 0.05%
AIR LIQUIDE FINANCE SR UNSEC 144A 0.05%
CAVY 2014-5A A 1MLIB+137BP 144A 0.05%
FNMA P-T DUS #467196 0.05%
GOLDMAN SACHS GROUP INC SR UNSEC FRN 0.05%
INGIM 2007-4A A1 3MLIB+23BP 144A 0.05%
JERSEY CENTRAL PWR & LT GLBL SR UNSEC 0.05%
KOREA DEV BK GLBL SR UNSEC (1MMM) 0.05%
KOREA EAST-WEST POWER CO 0.05%
KOREA EAST-WEST POWER CO SR UNSEC 144A 0.05%
KOREA HOUSING FINANCE CO 0.05%
KOREA HYDRO & NUCLEAR PO SR UNSEC REGS 0.05%
MITSUBISHI UFJ TR & BANK 144A SR UNSEC 0.05%
PFP 2017-3 A 144A 0.05%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS 0.05%
ZIMMER BIOMET HOLDINGS INC SR UNSEC 0.05%
INDUSTRIAL BANK OF KOREA 144A 0.04%
KOOKMIN BANK SR UNSECURED 144A 0.04%
MACQUARIE BANK LTD SR UNSEC FRN 144A 0.04%
NEF 2012-1 A 1MLIB+70BP 144A 0.04%
NGN 2010-R3 2A 1MLIB+56 0.04%
PENSKE TRUCK LEASING/PTL UNSEC 144A 0.04%
SHACK 2012-2A A1R 3MLIB+121BP 144A 0.04%
SINOPEC GRP OVERSEA 2014 SR UN 144A 0.04%
SK BROADBAND CO LTD SR UNSEC REGS 0.04%
TIME WARNER CABLE INC CO GTD 0.04%
VENTR 2012-10A AR 3MLIB+122BP 144A 0.04%
WINDR 2013-2A A2A 3MLIB+144BP 144A 0.04%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A 0.04%
HSBC USA INC SR UNSEC 0.04%
CECLO 2013-20A A 3MLIB+148BP 0.04%
FIRST ENERGY CLEVELD EL GLBL SEC 0.04%
FNR 2014-10 CF 1MLIB+30BP 0.04%
HARVEST OPERATIONS CORP SR UNSEC 144A 0.04%
MACQUARIE GROUP LTD SR UNSEC REGS 0.03%
AMERITECH CAPITAL FUNDNG CO GTD SR UNSE 0.03%
ASC 1997-D5 B1 WM13 WC8.2798 0.03%
BANCO DEL ESTADO -CHILE 0.03%
BANCO SANTANDER CHILE SR UNSECURED REGS 0.03%
DEFT 2015-2 A2B 144A 0.03%
DRUGB 2014-1 A1 3MLIB+285BP 144A 0.03%
E.ON INTL FINANCE BV NT 144A 0.03%
EDUSA 2012-2 A 1MLIB+73BP 144A 0.03%
FHR 3279 FB 1MLIB+32 0.03%
FIRSTENERGY CORP GLBL SR UNSEC 0.03%
FRASR 2012-7A A1R 1MLIB+107.50BP 144A 0.03%
GENERAL MOTORS CO SR UNSEC 0.03%
GNR 2016-H19 FE 1MLIB+37BP 0.03%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A 0.03%
HYUNDAI CAPITAL SERVICES SR UNSEC REGS 0.03%
ILFC GLBL NT UNSEC 0.03%
KENTUCKY POWER CO SR NT 144A 0.03%
MITSUBISHI CORP SE UNSEC 0.03%
SMB 2015-C A1 1MLIB+90BP 0.03%
TECO FINANCE INC GLBL CO GTD 0.03%
TX ST VETS-C-2-TXBL 0.03%
VONOVIA FINANCE BV SR UNSEC REGS 0.03%
WYNDHAM WORLDWIDE CORP DISC NT* 4(2) 0.03%
WYNDHAM WORLDWIDE SR UNSEC 0.03%
DEVELOPMENT BK OF JAPAN 0.03%
CONOCOPHILLIPS COMPANY SR UNSEC 0.03%
AMERICAN ELECTRIC POWER 0.02%
ASCIANO FINANCE CO GTD 144A 0.02%
BAYER US FINANCE LLC 0.02%
BK TOKYO-MITSUBISHI UFJ SR UNSEC 0.02%
BOC AVIATION LIMITED 0.02%
BSARM 2003-5 1A2 WM33 WC4.7969 ARM 0.02%
BXHTL 2015-JWRZ A 0.02%
CGCMT 2007-C6 A4FL 1MLIB+29BP 0.02%
CGMS 2014-3A A1AR 3MLIB+115BP 144A 0.02%
CHEVRON CORP 0.02%
COAS 2014-1A A1 144A 0.02%
D.R. HORTON INC SR UNSEC 0.02%
DOMINION RESOURCES INC SR UNSEC A 0.02%
ENEL FINANCE INTERNATION CO GTD REGS 0.02%
ENTERPRISE PRODUCTS OPER 0.02%
FLAT 2007-1A A1A 3MLIB+23BP 144A 0.02%
FN ARM AL5548 US0012M+173.3 9.502 0.02%
FNR 2001-46 F 1MLIB+40 0.02%
FNR 2008-3 FG 1MLIB+78BP 0.02%
CENTRAL NIPPON EXPRESSWY 0.02%
FNR 2010-89 CF 1MLIB+45BP 0.02%
FNR 2011-3 FA 1MLIB+68 0.02%
FNR 2011-86 KF 1MLIB+55 0.02%
FNR 2011-87 FJ 1MLIB+55BP 0.02%
FNR 2012-65 FA 1MLIB+45BP 0.02%
FORDL 2015-B A2A 0.02%
GNR 2016-H17 FC 1MLIB+83BP 0.02%
HPHT FINANCE 15 LTD SR UNSEC 0.02%
HSBC BANK PLC SR UNSEC 0.02%
HUTCHISON WHAMPOA FIN CO GTD REGS 0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS 0.02%
JPMCC 2007-CB20 A4 WM17 WC6.2269 0.02%
KOREA WESTERN POWER CO 0.02%
MRFC 2001-TBC1-A1 1MLIB+35 0.02%
PACIFIC GAS & ELECTRIC SR UNSEC 0.02%
PPHEA 2010-2 A1 3MLIB+100 0.02%
SAIL 2003-BC13 1A3 1MLIB+50 0.02%
SLCLT 2006-2 A5 3MLIB+10BP 0.02%
SLMA 2005-6 A5A 3MLIB+11BP 0.02%
TEXAS ST-C-REF-TXBL 0.02%
VIACOM INC SR UNSEC**FULL CALL** 0.02%
VOLKSWAGEN GROUP AMERICA 0.02%
VOLKSWAGEN INTL FIN NV SR UNSEC 144A 0.02%
SYNCHRONY FINANCIAL SR UNSEC 0.02%
STANDARD CHARTERED PLC SR UNSEC REGS 0.02%
AIG INC 0.01%
ASLA 2010-1 A 3MLIB+90 0.01%
CWCI 2007-C2 A3 WM16 WC5.7972 0.01%
DAIMLER FINANCE NA LLC SR UNSEC REGS 0.01%
DEVELOPERS DIVERSIFIED R SR UNSEC 0.01%
EDUSA 2012-1 A1 1MLIB+115 BP 144A FRN 0.01%
FHR 3850 FC 1MLIB+42BP 0.01%
FLAT 2011-1A A 3MLIB+155BP 144A 0.01%
FNR 2002-34 FA 1MLIB+50 0.01%
FNR 2002-65 FC 1MLIB+40 0.01%
FNR 2005-79 NF 1MLIB+41 0.01%
FNR 2007-109 GF 1MLIB+68 0.01%
FNR 2007-22 FY 1MLIB+42BP 0.01%
FNR 2010-136 FA 1MLIB+50 0.01%
GENERAL MOTORS FINL CO 0.01%
HYUNDAI CAPITAL SERVICES SR UNSEC 144A 0.01%
INDIAN RAILWAY FINANCE C REGS SR UNSEC 0.01%
KOREA NATIONAL OIL CORP SR UNSEC 144A 0.01%
LBCMT 2007-C3 A1A 0.01%
MLCFC 2007-6 A4 WM16 WC5.7939 0.01%
MSRR 2009-GG10 A4A (GSMS 2007-GG10 A4) 0.01%
NGN 2010-A1 A 1MLIB+35 0.01%
PIONEER NATURAL RESOURCE 0.01%
PPHEA 2011-2 A1 3MLIB+50BP FRN 0.01%
SLMA 2008-9 A 3MLIB+150 0.01%
SLMA 2013-A A1 1MLIB+65BP 144A 0.01%
SMB 2014-A A1 1MLIB+50BP 144A 0.01%
SSGN 2010-S2 1A FDIC 1MLIB+50 144A 0.01%
TICC 2012-1A A1 3MLIB+175BP 144A 0.01%
WBCMT 2007-C32 A4FL 1MLIB+17.5 144A 0.01%
IMPERIAL BRANDS FINANCE 0.01%
FORD MOTOR CREDIT CO LLC SR UNSEC FRN 0.01%
AETNA INC SR UNSEC 0.00%
AHM 2004-4 2A1 1MLIB+29BP 0.00%
BOAMS 2004-B 2A1 ARM WM34 WC4.5639 0.00%
CLEVELAND ELEC ILLUM SR UNSEC 0.00%
CNPC GENERAL CAPITAL 0.00%
FHR 3898 TF 1MLIB+50BP 0.00%
FHR 4102 LF 1MLIB+25BP 0.00%
FHS 242 F29 1MLIB+25BP 0.00%
FNR 1998-22-FA 1MO LIBOR +40 0.00%
FNR 2001-57 F 1MLIB+50 0.00%
FNR 2002-13 FB 1MLIB+90BP 0.00%
FNR 2002-25 FG 1MLIB+45 FRN 0.00%
FNR 2002-39 FB 1MOLIB+55 0.00%
FNR 2006-112 DF 1MLIB+35 0.00%
FNR 2007-16 FC 1MLIB+75 0.00%
FNR 2007-42 AF 1MLIB+25 0.00%
FNR 2007-7 F 1MLIB+33BP 0.00%
FNR 2008-1 LF 1MLIB+70BP 0.00%
FNR 2008-53 LF 1MLIB+85 0.00%
FNR 2010-4 AF 1MLIB+75BP 0.00%
GNMA II MULTPL SGL 30YR #1021M 0.00%
GNMA II MULTPL SGL 30YR #1092M 0.00%
GNMA II MULTPL SGL 30YR #1188M 0.00%
GNMA II MULTPL SGL 30YR #1257M 0.00%
GNMA II MULTPL SGL 30YR #1328M 0.00%
GNMA II MULTPL SGL 30YR #1472M 0.00%
GNMA II MULTPL SGL 30YR #1490M 0.00%
GNMA II MULTPL SGL 30YR #1544M 0.00%
GNMA II MULTPL SGL 30YR #1562M 0.00%
GNMA II MULTPL SGL 30YR #1580M 0.00%
GNMA PASS THRU SGL 30YR #161653X 0.00%
GNMA PASS THRU SGL 30YR #191652X 0.00%
GNMA PASS THRU SGL 30YR #204011X 0.00%
GNMA PASS THRU SGL 30YR #248410X 0.00%
GNMA PASS THRU SGL 30YR #249680X 0.00%
GNMA PASS THRU SGL 30YR #257166X 0.00%
GNMA PASS THRU SGL 30YR #258171X 0.00%
GNMA PASS THRU SGL 30YR #263457X 0.00%
GNMA PASS THRU SGL 30YR #267824X 0.00%
GNMA PASS THRU SGL 30YR #274338X 0.00%
GNMA PASS THRU SGL 30YR #279800X 0.00%
GNMA PASS THRU SGL 30YR #354798X 0.00%
GNMA PASS THRU SGL 30YR #370624X 0.00%
GNMA PASS THRU SGL 30YR #385437X 0.00%
GNMA PASS THRU SGL 30YR #388562X 0.00%
GNMA PASS THRU SGL 30YR #389815X 0.00%
GNMA PASS THRU SGL 30YR #402392X 0.00%
GNMA PASS THRU SGL 30YR #402398X 0.00%
GNMA PASS THRU SGL 30YR #402438X 0.00%
GNMA PASS THRU SGL 30YR #402453X 0.00%
GNMA PASS THRU SGL 30YR #429790X 0.00%
GNMA PASS THRU SGL 30YR #441967X 0.00%
GNMA PASS THRU SGL 30YR #455301X 0.00%
GNMA PASS THRU SGL 30YR #462512X 0.00%
GNMA PASS THRU SGL 30YR #462600X 0.00%
GNMA PASS THRU SGL 30YR #462765X 0.00%
GNMA PASS THRU SGL 30YR #485867X 0.00%
GNMA PASS THRU SGL 30YR #508472X 0.00%
GNMA PASS THRU SGL 30YR #511872X 0.00%
GNMA PASS THRU SGL 30YR #535769X 0.00%
GNMA PASS THRU SGL 30YR #543868X 0.00%
GNMA PASS THRU SGL 30YR #545862X 0.00%
GNMA PASS THRU SGL 30YR #551599X 0.00%
GNMA PASS THRU SGL 30YR #557712X 0.00%
GNMA PASS THRU SGL 30YR #559293X 0.00%
GNMA PASS THRU SGL 30YR #568048X 0.00%
GNMA PASS THRU SGL 30YR #569554X 0.00%
GNMA PASS THRU SGL 30YR #571205X 0.00%
GNMA PASS THRU SGL 30YR #572369X 0.00%
GNMA PASS THRU SGL 30YR #572387X 0.00%
GNMA PASS THRU SGL 30YR #574852X 0.00%
GNMA PASS THRU SGL 30YR #587947X 0.00%
GNMA PASS THRU SGL 30YR #590330X 0.00%
GNMA PASS THRU SGL 30YR #605375X 0.00%
GNMA PASS THRU SGL 30YR #621752X 0.00%
GNMA PASS THRU SGL 30YR #622628X 0.00%
GNMA PASS THRU SGL 30YR #628408X 0.00%
GNMA PASS THRU SGL 30YR #780121X 0.00%
GNMA PASS THRU SGL 30YR #780125X 0.00%
GNMA PASS THRU SGL 30YR #781690X 0.00%
KOREA NATIONAL OIL CORP SR UNSEC 0.00%
PEMEX FINANCE LTD GLBL BD 0.00%
RBSSP 2009-5 4A4 1MLIB+50BP 144A 0.00%
Other net assets (liabilities)1 0.00%
0.00%
BNZ INTL FUNDING/LONDON SR UNSEC 144A 0.00%

MINT - Top Stories


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MINT - Price/Volume Stats

Current price $101.75
Prev. close $101.75
Day low $101.74
Day high $101.76
52-week high $101.82
52-week low $101.26
Day Volume 454,700
Avg. volume 540,181
Dividend yield 1.41%

MINT - Recent Returns

1-mo 0.10%
3-mo 0.47%
6-mo 0.93%
1-year 1.75%
3-year 3.22%
5-year 4.97%
YTD 1.44%
2016 1.52%
2015 0.32%
2014 0.54%
2013 0.72%
2012 2.42%

MINT - Stock Chart


MINT - Dividends

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