MINT Enhanced Short Maturity Strategy Fund

  • ETF
  • MINT
  • Category
  • Money Market
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MINT - Profile

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.35%
  • ETF Home Page: MINT
  • Inception: Nov 16, 2009
  • Tax Form: 1099
  • MINT Tracks This Index: n/a

Investment Themes

Alternative ETFs in the Money Market Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

This ETF is not linked to a specific benchmark.

Realtime Rating

MINT - Realtime Rating

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Realtime Rating Summary

MINT is an active ETF. As such, MINT does not seek to replicate a specified benchmark.

The adjacent table gives investors an individual Realtime Rating for MINT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Money Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

MINT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- BIL
Expenses C BIL
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MINT In-Depth Analysis

The following tables and charts contain in-depth metrics for MINT and compare it to similar peer ETFs within its ETFdb Category.

Holdings

MINT - Holdings

Filings Data as of: Jul 05, 2015
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Top Ten Holdings

  1. US Treasury Note 0.625%
    4.18%
  2. The Goldman Sachs Grp FRN
    1.85%
  3. Amgen FRN
    1.66%
  4. Verizon Comms FRN
    1.25%
  5. Macquarie Bk 144A FRN
    1.15%
  6. Bp Cap Mkts FRN
    1.14%
  7. Bellsouth 144A 4.973%
    1.08%
  8. Verizon Comms FRN
    1.06%
  9. Amer Express Cr Corp Mtnbe FRN
    1.02%
  10. Ubs Ag Stamford Brh FRN
    0.99%

Concentration Analysis

This section compares how balanced and deep MINT is relative to the peer group ETFdb Category.

Number of Holdings
MINT Rank:
MINT 532
Category Low
Category High
% Assets in Top 10
MINT Rank:
MINT 15.38%
Category Low
Category High

MINT Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.11%
U.S. Bonds 44.43%
International Bonds 31.91%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 22.19%
Other 1.36%

MINT Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

MINT Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Bond 50.61%
Cash And Equivalents 28.44%
Commercial Mortgage Backed 6.47%
Government 4.72%
Asset Backed 4.39%
Non Agency Residential Mortgage Backed 4.28%
Agency Mortgage Backed 2.49%
Government Related 2.43%
Municipal Taxable 0.55%
US Municipal Tax Advantaged 0.1%
Convertible 0.0%
Future Forward 0.0%
Bank Loan 0.0%
Preferred 0.0%
Covered Bond 0.0%
Sector Swap 0.0%
Option Warrant 0.0%

MINT Coupon Breakdown

Coupon Range Percentage
0% to 1% 37.3%
1% to 2% 25.57%
2% to 3% 1.43%
3% to 4% 2.58%
4% to 5% 1.89%
5% to 6% 6.01%
6% to 7% 0.36%
7% to 8% 0.13%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 1.07%

MINT Credit Quality

Credit Percentage

MINT Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 40.44%
3-5 Years 15.32%
5-7 Years 3.92%
7-10 Years 5.19%
10-15 Years 2.02%
15-20 Years 1.04%
20-30 Years 5.32%
30+ Years 3.08%
Expense

MINT - Expenses & Fees

This section compares the cost efficiency of MINT to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
MINT Rank:
MINT 0.35%
Category Low
Category High

Commission Free Trading in MINT

MINT is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 0 other ETFs in the Money Market ETFdb Category that are also eligible for commission free trading:

  • Ticker Brokerages
Performance

MINT - Performance

This section shows how MINT has performed relative to its peer group ETFdb Category.

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1 Week Return
MINT Rank:
MINT 0.01%
Category Low
Category High
4 Week Return
MINT Rank:
MINT -0.03%
Category Low
Category High
13 Week Return
MINT Rank:
MINT 0.09%
Category Low
Category High
26 Week Return
MINT Rank:
MINT 0.44%
Category Low
Category High
Year to Date Return
MINT Rank:
MINT 0.46%
Category Low
Category High
1 Year Return
MINT Rank:
MINT 0.42%
Category Low
Category High
3 Year Return
MINT Rank:
MINT 2.00%
Category Low
Category High
5 Year Return
MINT Rank:
MINT 2.69%
Category Low
Category High
Charts

MINT - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of MINT relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

MINT - Valuation

This section shows how the P/E multiple of MINT compares to the peer group ETFdb Category.

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P/E Ratio
MINT Rank:
No Ranking Available
Category Low
Category High

As of Jul 30, 2015

Dividend

MINT - Dividend

This section shows how the dividend yield of MINT compares to the peer group ETFdb Category.

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Annual Dividend Yield
MINT Rank:
MINT 0.73%
Category Low
Category High

As of Jul 30, 2015

Technicals

MINT - Technicals

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MINT Volatility Analysis

This section shows how the volatility of MINT compares to the peer group ETFdb Category.

5 Day Volatility
MINT Rank:
MINT 0.91%
Category Low
Category High
20 Day Volatility
MINT Rank:
MINT 0.50%
Category Low
Category High
50 Day Volatility
MINT Rank:
MINT 0.50%
Category Low
Category High
200 Day Volatility
MINT Rank:
MINT 0.55%
Category Low
Category High
Beta
MINT Rank:
MINT -0.04
Category Low
Category High
Standard Deviation
MINT Rank:
MINT 0.17%
Category Low
Category High

MINT Technicals

  • 20 Day MA: $101.16
  • 60 Day MA: $101.16
  • MACD 15 Period: 0.01
  • MACD 100 Period: 0.07
  • Williams % Range 10 Day: 45.45
  • Williams % Range 20 Day: 42.86
  • RSI 10 Day: 50
  • RSI 20 Day: 51
  • RSI 30 Day: 52
  • Ultimate Oscillator: 64

MINT Bollinger Bands

  • Lower Bollinger (10 Day): $101.11
  • Upper Bollinger (10 Day): $101.19
  • Lower Bollinger (20 Day): $101.11
  • Upper Bollinger (20 Day): $101.20
  • Lower Bollinger (30 Day): $101.12
  • Upper Bollinger (30 Day): $101.20

MINT Support & Resistance

  • Support Level 1: $101.14
  • Support Level 2: $101.12
  • Resistance Level 1: $101.18
  • Resistance Level 2: $101.20

MINT Stochastic

  • Stochastic Oscillator %D (1 Day): 75.76
  • Stochastic Oscillator %D (5 Day): 62.42
  • Stochastic Oscillator %K (1 Day): 76.47
  • Stochastic Oscillator %K (5 Day): 68.38
Fact Sheet

MINT - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.