PIMCO Enhanced Short Maturity ETF (MINT) ETF

Expense Ratio: 0.35% | AUM: 11.63B | 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 0.35%
Assets Under Management (AUM) 11.63B
Underlying Index Citi 3-Month Treasury Bill Index
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $101.42
Options? Yes
Total Holdings 9999

MINT - Top Holdings

Symbol Holding Name % of Total
TELEFONICA EMISIONES SAU 1.07%
VIACOM INC 4(2) DISC NT* 0.97%
UNITEDHEALTH GROUP INC 4(2) DISC NT* 0.94%
HP INC 4(2) DISC NT* 0.88%
PSTAT 2018-1A A1 3MLIB+60BP 144A 0.68%
SUMITOMO MITSUI TR BK LT SR UNSEC 144A 0.66%
MACQUARIE BANK LTD SRUNSEC FRN 144A 0.62%
JPN BANK FOR INT'L COOP UNSEC GOVT GTD 0.59%
MOTEL 2017-MTL6 A 0.54%
RABOBANK NEDERLAND NY SR UNSEC 0.54%
DEXIA CREDIT LOCAL SA NY GOV GTD REGS 0.53%
HP ENTERPRISE CORP 4(2) DISC NT* 144A 0.53%
TOKYO METROPOLITAN GOVT 0.52%
ROYAL BK SCOTLND GRP PLC SRUNSEC 0.52%
CNOOC FINANCE 2013 LTD GLBL SR UNSEC 0.49%
U S TREASURY NOTE 0.48%
TEVA PHARMACEUTICALS NE SR UNSEC 0.48%
AUTONATION INC 4(2) DISC NT* 0.47%
MONDELEZ INTERNATIONAL 4(2) DISC NT* 0.47%
NASDAQ INC SR UNSEC 0.45%
BARCLAYS PLC SR UNSEC 0.44%
ATHENE GLOBAL FUNDING SEC 144A 0.43%
BAT CAPITAL CORP SR UNSEC 144A 0.42%
private DISCOVER BANK 0.41%
VW CREDIT INC 4(2) DISC NT* 0.41%
VERIZON COMMUNICATIONS FRN SR UNSEC 0.40%
QCOM.O QUALCOMM INC 0.39%
SCHLUMBERGER HLDGS CORP 4(2) DISC NT* 0.38%
GNR 2017-H12 FE 1MLIB+20BP 0.37%
KOREA RESOURCES CORP SR UNSEC REGS 0.37%
RCI BANQUE SA SR UNSEC REGS 0.37%
OAKC 2014-10A AR 3MLIB+113BP 144A 0.36%
RECKITT BENCKISER TSY SR UNSEC 144A 0.36%
SINOPEC CAPITAL 2013 0.36%
JAPAN FIN ORG MUNICIPAL 0.35%
CGMS 2014-3A A1BR 3MLIB+145BP 144A 0.35%
E.ON INTL FINANCE BV NT 144A 0.35%
EBAY INC SR UNSEC 0.35%
UBS GROUP FUNDING SR UNSEC 144A 0.35%
WESTPAC BANKING CORP SEC 144A 0.35%
LEASEPLAN CORPORATION NV SR UNSEC 144A 0.34%
NATIONWIDE BLDG SOCIETY SR UNSEC 144A 0.34%
NTT FINANCE CORP SR UNSEC FRN 0.34%
QUALCOMM INC SR UNSEC 0.34%
ACTAVIS FUNDING SCS SR UNSEC 0.33%
CALIFORNIA ST-C-TXBL 0.33%
DEVELOPMENT BK OF JAPAN GOV GTD FRN 0.33%
OZLMF 2013-5A A1R 3MLIB+113BP 144A 0.33%
UBS GROUP FUNDING SWITZE SR UNSEC 144A 0.33%
NAVSL 2017-2A A 1MLIB+105BP 144A 0.32%
NSLT 2016-1A A 1MLIB+80BP 144A 0.32%
JACKSON NATL LIFE GLOBAL SEC 144A 0.31%
AVIATION CAPITAL GROUP SR UNSEC 144A 0.30%
FNR 2016-40 EF 1MLIB+45BP 0.30%
GENERAL MOTORS FINL CO SR UNSEC FRN 0.29%
ING GROEP NV SR UNSEC FRN 144A 0.29%
SPECTRA ENERGY PARTNERS LP 4/2 DISC NT* 0.29%
ZIMMER BIOMET HOLDINGS INC SR UNSEC 0.29%
FHR 4367 GF 1MLIB+35BP 0.28%
ILFC SECD 0.28%
MORGAN STANLEY SR UNSEC 0.27%
MACQUARIE GROUP LTD 144A 0.27%
VOLT 2017-NPL5 A1 144A 0.27%
EVGRN 2016-1 A 1MLIB+72BP 144A 0.26%
EXPORT-IMPORT BK INDIA SR UNSEC FRN 0.26%
FNR 2014-84 BF 1MLIB+35BP 0.26%
TECO FINANCE INC SR UNSEC 0.26%
TOYOTA MOTOR CREDIT CORP SR UNSEC 0.26%
BARCLAYS BANK PLC NY YCD FRN 0.25%
BANGKOK BANK PUB CO (HK) SR UNSEC REGS 0.25%
MDPK 2014-13A AR 3MLIB+111BP 144A 0.25%
STATE BANK INDIA/LONDON 0.25%
BX 2017-SLCT A 144A 0.24%
CAISSE DES DEPOTS ET CON 0.24%
UBS AG LONDON SR UNSEC 144A 0.24%
DBS GROUP HOLDINGS LTD SR UNSEC 144A 0.23%
OFSBS 2014-6A A1R 3MLIB+65BP 144A 0.23%
SMB 2017-A A2B 1MLIB+90BP 144A 0.23%
SOUTHERN CO SR UNSEC 144A 0.23%
CDP FINANCIAL CO GTD SR UNSEC 144A 0.22%
MIZUHO BANK LTD SR UNSEC 144A 0.22%
HP ENTERPRISE CO SR UNSEC 0.21%
AT&T INC SRUNSEC 0.21%
BAIDU INC SR UNSEC 0.21%
CRED SUIS GP FUN LTD SR UNSEC 0.21%
SLCLT 2005-3 A3 3MLIB+12BP 0.21%
CVPC 2013-CLO1 A1R 3MLIB+115BP 144A 0.20%
FHR 4736 AF 1MLIB+35BP 0.20%
FHS 328 F4 1MLIB+35BP 0.20%
GNR 2016-H04 FK 1MLIB+105BP 0.20%
DANSKE BANK A/S SR UNSEC 144A 0.19%
ENERGY TRANSFER PARTNERS SR UNSEC 0.19%
GMCAR 2018-1 A2A 0.19%
GSMS 2017-500K A 1MLIB+70BP 144A 0.19%
JPMCC 2017-FL10 A 1MLIB+80BP 144A 0.19%
MIZUHO FINANCIAL GROUP SR UNSEC 144A 0.19%
NSLT 2017-3A A 1MLIB+85BP 144A 0.19%
RCI BANQUE SA SR UNSEC 144A 0.19%
SLMA 2003-10A A3 3MLIB+55BP 144A 0.19%
USBR 2016-1 A 1MLIB+75BP 0.19%
DRSLF 2012-25A ARR 3MLIB+90BP 144A 0.18%
EVGRN 2016-3 A 1MLIB+50BP 144A 0.18%
NAVSL 2016-5A A 1MLIB+125BP 144A 0.18%
OOREDOO TAMWEEL LTD SR UNSEC 0.18%
QNB FINANCE LTD SR UNSEC REGS 0.18%
SINOPEC GRP OVERSEA 2014 SR UNSEC REGS 0.18%
SSTRT 2017-2A A2B 1MLIB+20BP 144A 0.18%
UBSBB 2013-C6 A3FL 1MLIB+79BP 144A 0.18%
JPMORGAN CHASE BANK NA SR UNSEC 0.18%
DEN10 2013-1A A1LR 3MLIB+105BP 144A 0.18%
AGENCE FRANCAISE DEVELOP 0.17%
AMERICAN EXPRESS CO SR UNSEC 0.17%
E.ON INTL FINANCE BV 0.17%
GFUND 2017-1A 3MUSD + 47BP 144A 0.17%
PFP 2017-4 A 144A WM39 WC5.608351915 0.17%
RSO 2017-CRE5 A 144A 0.17%
ICICI BANK LTD/DUBAI 0.17%
AREIT 2018-CRE1 A 1MLIB+85BP 144A 0.16%
BANK OF AMERICA CORP SR UNSEC FRN 0.16%
CIFC 2013-3A A1AR 1MLIB+102BP 144A 0.16%
KRAFT FOODS GROUP INC SR UNSEC 0.16%
OMFIT 2017-1A A1 144A 0.16%
ILFC GLBL SR UNSEC 0.16%
BAT INTL FINANCE PLC SR UNSEC 144A 0.15%
BMW US CAPITAL LLC SR UNSEC 144A 0.15%
CSMC 2017-CHOP A 1MLIB+75BP 144A 0.15%
IHSFR 2015-SFR3 A 1MLIB+130BP 144A 0.15%
JPMORGAN CHASE & CO SR UNSEC 0.15%
PHEAA 2016-2A A 1MLIB+95BP 144A 0.15%
SMPT 2017-MONT A WM19 1MLIB+85BP 144A 0.15%
SOFI 2017-C A2A 144A 0.15%
STANI 2014-1A AR 0.15%
AT&T INC SR UNSEC 0.15%
ABN AMRO BANK NV 0.14%
ANHEUSER-BUSCH INBEV FIN SR UNSEC 0.14%
BCS.N BARCLAYS PLC 0.14%
CHEVRON CORP SR UNSEC 0.14%
CMT MTN PTE LTD CO GTD EMTN 0.14%
EVGRN 2017-1 A 1MLIB+26BP 144A 0.14%
FHR 4600 FA 1MLIB+40BP 0.14%
MCCT 2018-1A A 1MLIB+49BP 144A 0.14%
NASDAQ INC 4(2) DISC NT* 0.14%
NAVSL 2017-3A A2 1MLIB+60BP 144A 0.14%
NAVSL 2017-5A A 1MLIB+80BP 144A 0.14%
SLMA 2011-A A3 1MLIB+250BP 144A 0.14%
SUMITOMO MITSUI TR BK LT SR UNSEC REGS 0.14%
MITSUBISHI UFJ FIN GRP SR UNSEC 0.14%
VOLKSWAGEN GROUP AMERICA SR UNSEC 144A 0.14%
NRW.BANK 0.14%
SANTANDER UK PLC SR UNSEC 0.13%
CECLO 2013-20A AR 3MLIB+110BP 144A 0.13%
FHMS KF41 A 1MLIB+30BP 0.13%
FHS 330 F4 1MLIB+35BP 0.13%
FNR 2014-49 AF 1MLIB+32BP 0.13%
JPMORGAN CHASE & CO SR UNSEC FRN 0.13%
SLMA 2004-8A A5 144A 3MLIB+50 BP FRN 0.13%
SLMA 2005-8 A4 3MLIB 0.13%
SOFI 2016-E A1 1MLIB+95BP 144A 0.13%
SVENSKA HANDELSBANKEN AB 0.13%
TRANSCANADA PIPELINES 4(2) DISC NT* 0.13%
ALLEG 2013-1A A1R 3MLIB+122BP 144A 0.12%
BAXALTA INC SR UNSEC 0.12%
CPART 2017-1A A2B 1MLIB+43BP 144A 0.12%
DNB BANK ASA SR UNSEC 144A 0.12%
ENBRIDGE US INC 4(2) DISC NT* 0.12%
GNR 2016-H11 F 1MLIB+80BP 0.12%
GSMS 2014-GC18 AAB WM23 WC4.973 0.12%
KVK 2013-2A AR 3MLIB+115BP 144A 0.12%
MACQUARIE BANK LTD SR UNSEC 144A 0.12%
PROG 2016-SFR1 A 1MLIB+150BP 144A 0.12%
PSTAT 2016-3A A1 3MLIB+115BP 144A 0.12%
SMB 2016-C A2B 1MLIB+110BP 144A 0.12%
SWH 2017-1 A 1MLIB+95BP 144A 0.12%
USBR 2017-1 A 1MLIB+75BP 0.12%
WEA FINANCE LLC/WESTFIEL UNSEC 144A 0.12%
DEXIA CREDIT LOCAL 0.12%
SUMITOMO MITSUI BANKING SR UNSEC 0.12%
ADCB FINANCE CAYMAN LTD CO GTD SR UNSEC 0.11%
AMERICAN EXPRESS CREDIT SR UNSEC 0.11%
BAMLL 2014-FL1 A 1MLIB+140BP 0.11%
BARCLAYS BANK PLC NY SR UNSEC YCD 0.11%
CARDINAL HEALTH INC SR UNSEC 0.11%
CRMN 2012-1A AR 3MLIB+119BP 144A 0.11%
SCLP 2017-4 A 144A 0.11%
SIAM COMMERCIAL BANK CO 0.11%
SLMA 2007-5 A5 3MLIB+8 0.11%
VOYA 2014-3A A1R 3MLIB+72BP 144A 0.11%
MITSUBISHI UFJ LEASE&FIN SR UNSEC 0.11%
AIA GROUP LTD 0.10%
BK TOKYO-MITSUBISHI UFJ SR UNSEC 144A 0.10%
EXPT-IMPT BANK MALAYSIA SR UNSEC REGS 0.10%
FHR 4722 FA 1MLIB+32BP 0.10%
FNR 2014-42 FA 1MLIB+40BP 0.10%
GENERAL MOTORS CO SR UNSEC 0.10%
GNR 2017-H14 FE 12MLIB+75BP 0.10%
NATIONAL BANK OF CANADA SR UNSEC 0.10%
NMRK 2014-2A A1R 3MLIB+122BP 144A 0.10%
SCLP 2017-3 A 144A WM23 WC9.80540 0.10%
SCLP 2017-6 A1 144A 0.10%
SINOPEC GRP OVERSEA 2014 SR UNSEC 144A 0.10%
SNDPT 2013-2A A1R 3MLIB+99BP 144A 0.10%
SUMITOMO MITSUI TR BK LT SR UNSEC 0.10%
CITIGROUP INC SR UNSEC 0.10%
ADCB FINANCE CAYMAN LTD CO GTD GMTN 0.09%
ASCIANO FINANCE CO GTD 144A 0.09%
EMNPK 2013-1A A1AR 3MLIB+98BP 144A 0.09%
ENBRIDGE INC SR UNSEC 0.09%
ERAC USA FINANCE LLC SR UNSEC 144A 0.09%
FHR 4521 AF 1MLIB+33BP 0.09%
GALL 2017-1A A 0.09%
GNR 2012-H44 FA 1MLIB+40BP 0.09%
GNR 2016-H18 FA 1MLIB+75BP 0.09%
MACQUARIE GROUP LTD 0.09%
MBALT 2018-A A2 0.09%
MINERA Y METALURGICA DEL 0.09%
MINERA Y METALURGICA DEL SR UNSEC 144A 0.09%
MITSUBISHI UFJ TR & BANK SR UNSEC 0.09%
MONDELEZ INTL HLDINGS NE SR UNSEC 144A 0.09%
RELIANCE STAND LIFE II SEC 144A 0.09%
WASHINGTON ST HLTH CA 0.09%
HSBC HOLDINGS PLC SR UNSEC 0.09%
ATRM 10A AR 3MLIB+95BP 144A 0.08%
AVALONBAY COMMUNITIES SR UNSEC 0.08%
ERSTE ABWICKLUNGSANSTALT 0.08%
EXPORT-IMPORT BK INDIA 0.08%
FHR 4678 AF 1MLIB+40BP 0.08%
FN ARM AL7183 H15T1Y+223.9 9.517 0.08%
GNR 2012-H11 FA 1MLIB+70BP 0.08%
GNR 2015-H30 FD 1MLIB+60BP 0.08%
GNR 2015-H32 FA 1MLIB+75BP 0.08%
GNR 2016-H02 FH WM64 WC4.081 1MLIB+100B 0.08%
GNR 2016-H06 FD 1MLIB+92BP 0.08%
NALT 2017-A A2A 0.08%
OCT16 2013-1A A 3MLIB+112BP 144A 0.08%
SBA TOWER TRUST 144A 0.08%
SLMA 2011-B A3 1MLIB+225BP 144A 0.08%
SNDPT 2013-3A AR 0.08%
TPMT 2017-5 A1 1MLIB+60BP 144A 0.08%
TYSON FOODS INC SR UNSEC 0.08%
STATE BANK INDIA/LONDON SR UNSEC 0.08%
GOLDMAN SACHS GROUP INC SR UNSEC 0.08%
SK TELECOM CO LTD 0.08%
FORD MOTOR CREDIT CO LLC SR UNSEC 0.07%
SPIRE INC 4(2) DISC NT* 0.07%
CAH 2014-2A A 0.07%
CCCIT 2017-A5 A5 1MLIB+62BP 0.07%
HARLEY-DAVIDSON FINL SER SR UNSEC 144A 0.07%
ISRAEL ELECTRIC CORP LTD SR SEC REGS 0.07%
JAPAN FINANCE CORP 0.07%
KRUNG THAI BANK/CAYMAN SRUNSEC EMTN 0.07%
MITSUBISHI CORP FIN PLC SR UNSEC 0.07%
NSLT 2005-3 A5 3MLIB+12BP 0.07%
NSLT 2014-2A A2 1MLIB+60BP 144A 0.07%
SINOPEC GRP OVERSEA 2014 SRUNSEC REGS 0.07%
SINOPEC GRP OVERSEAS DEV SR UNSEC REGS 0.07%
SLMA 2005-9 A6 3MLIB+55BP 0.07%
WFCM 2013-LC12 A3FL 1MLIB+105BP 144A 0.07%
BANK OF AMERICA CORP SR UNSEC 0.07%
ENTERGY CORP 4(2) DISC NT* 0.06%
TYSON FOODS INC FRN SR UNSEC 0.06%
AL.N AIR LEASE CORP 0.06%
ABBVIE INC SR UNSEC 0.06%
BNZ INTERNATIONAL FNDNG SR UNSEC 144A 0.06%
CGCMT 2017-1500 A 1MLIB+85BP 144A 0.06%
CNPC GENERAL CAPITAL SR UNSEC 144A 0.06%
CREDIT AGRICOLE LONDON SR UNSEC 144A 0.06%
DAEGU BANK SR UNSEC 0.06%
DEUTSCHE TELEKOM INT FIN NT 0.06%
DEVELOPMENT BK OF JAPAN SR UNSEC 0.06%
DXC TECHNOLOGY CO SR UNSEC 0.06%
ENI FINANCE USA INC 4(2) CP-USD 0.06%
EQT CORP SR UNSEC 0.06%
FH ARM 849407 H15T1Y+224.3 9.606 0.06%
FHR 4344 FA 1MLIB+45BP 0.06%
GNR 2012-H12 FA 1MLIB+55BP 0.06%
GNR 2017-H15 FN 1MLIB+50BP 0.06%
GOLD7 2013-7A A 3MLIB+115BP 144A 0.06%
GOLDMAN SACHS GROUP INC SR UNSEC MTN 0.06%
GWT 2017-WOLF A 1MLIB+85BP 144A 0.06%
HDFC BANK LTD SR UNSEC 0.06%
HLA 2015-1A AR 3MLIB+92BP 144A 0.06%
KT CORP SR UNSEC 144A 0.06%
LCCM 2017-FL1 A 1MLIB+88BP 144A 0.06%
MSC 2017-JWDR A 1MLIB+85BP 144A 0.06%
PEMEX SR UNSEC WI 0.06%
PHILLIPS 66 SR UNSEC 144A 0.06%
PIONEER NATURAL RESOURCE 0.06%
PROG 2016-SFR2 A 1MLIB+140BP 144A 0.06%
PROTECTIVE LIFE GLOBAL SEC 144A 0.06%
ROYAL BK SCOTLND GRP PLC GLBL SR UNSEC 0.06%
SANTANDER HOLDINGS**TENDER & CONSENT** 0.06%
SLMA 2006-8 A5 3MLIB+11BP 0.06%
SOFI 2017-B A1FX 144A 0.06%
SOFI 2018-A A1 1MLIB+35BP 144A 0.06%
TEXTRON INC SR UNSEC 0.06%
WFCM 2017-HSDB A 1MLIB+85 144A 0.06%
WINDR 2012-1A AR 3MLIB+145BP 144A 0.06%
IMPERIAL BRANDS FINANCE 0.05%
STATE GRID OVERSEAS INV 0.05%
MARTIN MARIETTA MATERIAL SR UNSEC 0.05%
WELLS FARGO & COMPANY SR UNSEC 0.05%
FORD MOTOR CREDIT CO 4(2) DISC NT* 0.05%
AT&T INC NT 0.05%
BLUEM 2013-3A AR 3MLIB+89BP 144A 0.05%
CGCMT 2015-SHP2 A 0.05%
CNPC GENERAL CAPITAL SR UNSEC REGS 0.05%
CONAGRA BRANDS INC SR UNSEC 0.05%
DBS GROUP HOLDINGS LTD 0.05%
ENTERPRISE PRODUCTS OPER CO GTD 0.05%
FNA 2016-M5 FA 1MLIB+72BP 0.05%
GNR 2016-H15 FA 1MLIB+80BP 0.05%
HARRIS CORPORATION SR UNSEC 0.05%
HARVEST OPERATIONS CORP SR UNSEC REGS 0.05%
HPHT FINANCE 15 LTD SR UNSEC 0.05%
ICICI BANK UK PLC FRN 0.05%
JERSEY CENTRAL PWR & LT BD SEC 0.05%
LB BADEN-WUERTTEMBERG 0.05%
MIZUHO BANK LTD REGS SR UNSEC 0.05%
RPT 2017-ROSS A 1MLIB+95BP 144A 0.05%
PEMEX SR UNSEC 0.05%
SLCLT 2005-2 A3 3MLIB+11BP 0.05%
SLMA 2012-2 A 1MLIBOR+75BP 0.05%
SLMA 2012-3 A 1MLIB+65BP 0.05%
SLMA 2013-B A2B 1MLIB+110BP 144A 0.05%
SUMITOMO MITSUI FINL GRP FRN SR UNSEC 0.05%
SUMITOMO MITSUI TR BK LT REGS SR UNSEC 0.05%
TIME WARNER CABLE INC CO GTD 0.05%
DEUTSCHE TELEKOM INT FIN SR UNSEC 144A 0.04%
ISRAEL ELECTRIC CORP LTD 0.04%
SEMPRA ENERGY SR UNSEC 0.04%
JPN BANK FOR INT'L COOP 0.04%
TIME WARNER CABLE INC GLBL CO GTD 0.04%
QNB FINANCE LTD SR UNSEC 0.04%
NISSAN MOTOR ACCEPTANCE SR UNSEC 144A 0.04%
BOC AVIATION LIMITED 0.04%
BSPRT 2017-FL2 A 144A 0.04%
CNPC GENERAL CAPITAL 0.04%
CONOCOPHILLIPS COMPANY SR UNSEC 0.04%
DISCOVERY COMMUNICATIONS SR UNSEC 0.04%
GNR 2016-H23 FD 1MLIB+37BP 0.04%
IMTT 2017-APTS AFL 1MLIB+70BP 0.04%
KEB HANA BANK 0.04%
KOREA EXPRESSWAY CORP SR UNSEC 0.04%
NAVSL 2017-1A A2 1MLIB+75BP 144A 0.04%
PFP 2017-3 A 144A 0.04%
SHACK 2013-4A AR 3MLIB+112BP 144A 0.04%
SLCLT 2004-1 A6 3MLIB+16BP 0.04%
SLMA 2005-5 A4 3MLIB+14BP 0.04%
SLMA 2006-6 A3 3MLIB+11BP 0.04%
SLMA 2008-8 A3 3MLIB+115BP 0.04%
SOFI 2016-C A1 1MLIB+120BP 144A 0.04%
SOFI 2016-F A1 1MLIB+130BP 144A 0.04%
SUMITG COV 144A 0.04%
TENCENT HOLDINGS LTD 0.04%
VMC 2018-FL1 A 1MLIB+82BP 144A 0.04%
WITEH 2012-1A A1R 3MLIB+120BP 144A 0.04%
WYNDHAM WORLDWIDE SR UNSEC 0.04%
MACQUARIE BANK LTD SR UNSEC REGS 0.03%
MACQUARIE GROUP LTD SR UNSEC REGS 0.03%
MITSUBISHI UFJ LEASE&FIN UNSEC EMTN 0.03%
NGN 2010-R3 2A 1MLIB+56 0.03%
NSLT 2010-1A A 3MLIB+80BP 144A 0.03%
PEMEX GLBL CO GTD**TENDER&CONSENT** 0.03%
QVC INC 0.03%
SABMILLER HOLDINGS INC SR UNSEC 144A 0.03%
SK BROADBAND CO LTD SR UNSEC REGS 0.03%
SLMA 2004-3 A5 3MLIB+17 0.03%
SLMA 2013-B A2A 0.03%
SOFI 2017-C A1 144A 0.03%
SYMP 2012-8AR AR 3MLIB+110BP 144A 0.03%
DELL INTL LLC / EMC 144A 0.03%
CENTRAL NIPPON EXPRESSWY SR UNSEC 0.03%
MYLAN NV SR UNSEC 0.03%
ATCLO 2012-2A AR 3MLIB+123BP 144A 0.03%
BNZ INTL FUNDING/LONDON SR UNSEC 144A 0.03%
BOMFT 2017-RN5 A1 144A 0.03%
CNPC GENERAL CAPITAL LTD REGS SR UNSEC 0.03%
EL PASO CORP 0.03%
GNR 2013-H15 FC 1MLIB+50BP 0.03%
GNR 2014-H10 FA 1MLIB+50BP 0.03%
GNR 2016-H19 FA 1MLIB+78BP 0.03%
GNR 2017-H10 FB 12MLIB+75BP 0.03%
GNR 2017-H14 FD 1MLIB+47BP 0.03%
HARVEST OPERATIONS CORP SR UNSEC 144A 0.03%
HLA 2012-1A A1 3MLIB+150BP 144A 0.03%
HP ENTERPRISE CO SR UNSEC 144A 0.03%
HSBC USA INC SR UNSEC 0.03%
ILFC SR UNSECURED 0.03%
LEASEPLAN CORPORATION NV SR UNSEC REGS 0.03%
BANCO SANTANDER CHILE SR UNSECURED REGS 0.02%
BANGKOK BANK PUB CO (HK) 0.02%
CANADIAN IMPERIAL BANK FRN SR UNSEC 0.02%
CBSLT 2017-AGS A2 1MLIB+85BP 144A 0.02%
CGMS 2014-3A A1AR 3MLIB+115BP 144A 0.02%
CLEVELAND ELECTRIC ILLUM 1ST MTGE SEC 0.02%
D.R. HORTON INC SR UNSEC 0.02%
DEXIA CREDIT LOCAL SA NY GOV GTD 144A 0.02%
EDUSA 2012-2 A 1MLIB+73BP 144A 0.02%
ENTERPRISE PRODUCTS OPER 0.02%
ENTERPRISE PRODUCTS OPER 4(2) DISC NT* 0.02%
FCAT 2016-4 A1 144A 0.02%
FHR 3279 FB 1MLIB+32 0.02%
FHR 4615 AF 1MLIB+35BP 0.02%
FNR 2001-46 F 1MLIB+40 0.02%
FNR 2014-10 CF 1MLIB+30BP 0.02%
GMCAR 2017-1A A2A 144A 0.02%
GNR 2011-H11 FA 1MLIB+50BP 0.02%
GNR 2013-H13 FT T1Y+45BP 0.02%
GNR 2016-H17 FC 1MLIB+83BP 0.02%
HUTCHISON WHAMPOA INTL CO GTD REGS 0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC REGS 0.02%
ILFC GLBL NT UNSEC 0.02%
INDIAN RAILWAY FINANCE C SR UNSEC REGS 0.02%
MIZUHO FINANCIAL GROUP SR UNSEC REGS 0.02%
NEF 2012-1 A 1MLIB+70BP 144A 0.02%
NISSAN MOTOR ACCEPTANCE SR UNSEC REGS 0.02%
PART 2016-2A A2 144A 0.02%
SAIL 2003-BC13 1A3 1MLIB+50 0.02%
SCSLC 2005 A3 3MLIB+14BP 0.02%
SINOPEC GRP OVERSEA 2013 0.02%
SINOPEC GRP OVERSEAS DEV SRUNSEC REGS 0.02%
SLMA 2005-4 A3 0.02%
STANDARD CHARTERED PLC SR UNSEC REGS 0.02%
TX ST VETS-C-2-TXBL 0.02%
VULCAN MATERIALS CO SR UNSEC 0.02%
WITEH 2014-9A AR 3MLIB+116BP 144A 0.02%
GATX CORP SR UNSEC 0.02%
STATE BANK INDIA/LONDON SR UNSEC 144A 0.02%
PENSKE TRUCK LEASING/PTL SR UNSEC 144A 0.02%
DAIMLER FINANCE NA LLC SR UNSEC 144A 0.02%
MIZUHO FINANCIAL GROUP SR UNSEC 0.02%
KRAFT HEINZ FOODS CO SR UNSEC 0.02%
SUMITOMO MITSUI FINL GRP SR UNSEC 0.02%
HYUNDAI CAPITAL AMERICA 0.02%
DEVELOPMENT BK OF JAPAN 0.02%
GENERAL MOTORS FINL CO SR UNSEC 0.02%
CANADIAN NATURAL RESOURC 4(2) DISC NT* 0.02%
AERCAP IRELAND CAP LTD/A SR UNSEC 0.02%
HYUNDAI CAPITAL AMERICA SR UNSEC 144A 0.01%
ARROW ELECTRONICS INC 4(2) DISC NT* 0.01%
ASLA 2010-1 A 3MLIB+90 0.01%
BSARM 2003-5 1A2 WM33 WC4.7969 ARM 0.01%
DANSKE BANK A/S SR UNSEC FRN 0.01%
DRUGB 2014-1 A1 3MLIB+285BP 144A 0.01%
FCRE 2016-1A A1 1MLIB+150BP 144A 0.01%
FN ARM AL5548 US0012M+173.1 9.499 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 2007-3 FG 1MLIB+30BP 0.01%
FNR 2008-3 FG 1MLIB+78BP 0.01%
FNR 2010-89 CF 1MLIB+45BP 0.01%
FNR 2011-3 FA 1MLIB+68 0.01%
FNR 2011-86 KF 1MLIB+55 0.01%
FNR 2011-87 FJ 1MLIB+55BP 0.01%
FNR 2012-65 FA 1MLIB+45BP 0.01%
FORD MOTOR CREDIT CO LLC SR UNSEC FRN 0.01%
GENERAL MOTORS FINL CO 0.01%
GNR 2016-H19 FE 1MLIB+37BP 0.01%
MRFC 2001-TBC1-A1 1MLIB+35 0.01%
NAVSL 2016-3A A1 US0001MLIB+60BP 144A 0.01%
NGN 2010-A1 A 1MLIB+35 0.01%
PPHEA 2010-2 A1 3MLIB+100 0.01%
SINOPEC CAPITAL 2013 SR UNSEC 144A 0.01%
SLCLT 2006-2 A5 3MLIB+10BP 0.01%
SLMA 2008-9 A 3MLIB+150 0.01%
CENTRAL NIPPON EXPRESSWY 0.01%
STANDARD CHARTERED PLC SR UNSEC 144A 0.00%
MINT.K 0.00%
AHM 2004-4 2A1 1MLIB+29BP 0.00%
BOAMS 2004-B 2A1 ARM WM34 WC4.5639 0.00%
EDUSA 2012-1 A1 1MLIB+115 BP 144A FRN 0.00%
FHR 3850 FC 1MLIB+42BP 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 2002-34 FA 1MLIB+50 0.00%
FNR 2002-39 FB 1MOLIB+55 0.00%
FNR 2002-65 FC 1MLIB+40 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 2010-136 FA 1MLIB+50 0.00%
FNR 2010-4 AF 1MLIB+75BP 0.00%
GNMA II MULTPL SGL 30YR #1021M 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 #248410X 0.00%
GNMA PASS THRU SGL 30YR #257166X 0.00%
GNMA PASS THRU SGL 30YR #263457X 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 #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%
IMPERIAL BRANDS FINANCE CO GTD REGS 0.00%
KOREA RESOURCES CORP SR UNSEC 144A 0.00%
RBSSP 2009-5 4A4 1MLIB+50BP 144A 0.00%
SLMA 2005-6 A5A 3MLIB+11BP 0.00%
SMB 2016-A A1 1MLIB+70BP 144A 0.00%
SSGN 2010-S2 1A FDIC 1MLIB+50 144A 0.00%
STANDARD CHARTERED PLC 0.00%
TEXAS ST-C-REF-TXBL 0.00%
Other net assets (liabilities)1 0.00%

MINT - Top Stories


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MINT - Price/Volume Stats

Current price $101.43
Prev. close $101.44
Day low $101.43
Day high $101.45
52-week high $101.80
52-week low $101.35
Day Volume 1,867,000
Avg. volume 920,711
Dividend yield 2.14%

MINT - Recent Returns

1-mo 0.15%
3-mo 0.51%
6-mo 1.07%
1-year 1.83%
3-year 5.03%
5-year 6.16%
YTD 1.74%
2017 1.83%
2016 1.52%
2015 0.32%
2014 0.54%
2013 0.72%

MINT - Stock Chart


MINT - Dividends

Ex-Dividend Date Type Payout Amount Change
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