PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Frequently Asked Questions About MINT

What does MINT invest in?

The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.

What is the expense ratio of MINT?

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations.

What is MINT's dividend yield?

MINT's trailing-twelve-month yield is 4.09%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of MINT?

Effective duration measures MINT's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. MINT's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of MINT?

MINT's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of MINT?

Yield to maturity (YTM) is the total return you'd earn from MINT if every bond in the portfolio is held to maturity at the current price. MINT's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.