MINTLN

US Dollar Short Maturity UCITS ETF

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Cash Management
category / asset class
5.68%
est. yield to maturity
As of 2024-03-01
$100.00
DAILY NAV
As of 2024-03-01
1.08%
ytd return
As of 2024-03-01

why invest in this fund

Fund Specific Risks

Counterparty Risk

Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The fund is exposed to the risk of bankruptcy, or other type of default of transaction counterparties.

Credit and Default Risk

A decline in the financial health of an issuer of a fixed income security can lead to an inability or unwillingness to repay a loan or meet a contractual obligation. This could cause the value of its bonds to fall or become worthless. Funds with high exposures to non-investment grade securities have a higher exposure to this risk.

Derivatives and Counterparty Risk

The use of certain derivatives could result in the fund having a greater or more volatile exposure to the underlying assets and an increased exposure to counterparty risk. This may expose the fund to larger gains or losses associated with market movements or in relation to a trade counterparty being unable to meet its obligations.

Fixed Income Risk

There is a risk that the institution which issued the securities will fail, which would result in a loss of income to the fund. Fixed income values are likely to fall if interest rates rise.

Risk of Using Derivatives

In order to reach its investment objective, the fund may use swaps, including futures and forwards. Such derivatives may result in gains or losses that are greater than the original amount invested.

Interest Rate Risk

Changes in interest rates will usually result in the values of bond and other debt instruments moving in the opposite direction (e.g. a rise in interest rates likely leads to fall in bond prices).

Mortgage Related and Other Asset Backed Securities Risks

Mortgage or asset backed securities are subject to similar risks as other fixed income securities, and may also be subject to prepayment risk and higher levels of credit and liquidity risk.

Portfolio Information

0.30 Years
Effective Maturity
As of 2024-03-01
0.23 Years
Effective Duration
As of 2024-03-01
5.68%
est. yield to maturity
As of 2024-03-01
A+
average quality
As of 2024-03-01

Fund Facts

FUND DESCRIPTION

The PIMCO US Dollar Short Maturity UCITS ETF aims to generate income, while preserving and growing capital. The Fund will invest primarily in a portfolio of USD-denominated fixed income instruments. Portfolio duration may vary between 0-1 years.

DAILY NAV PRICE
$100.00
As of 2024-03-01

Price - Past performance does not predict future returns

Trading Information


Trading Currency
USD


Exchange ticker
MINT

Settlement Period
T+2

Bloomberg ticker
MINT LN

Trading Information


Trading Currency
USD


Exchange ticker
MINT

Settlement Period
T+2

Bloomberg ticker
MINT SW

Trading Information


Trading Currency
EUR


Exchange ticker
MINT

Settlement Period
T+2

Bloomberg ticker
MINT IM

BENCHMARK INFORMATION

FTSE 3-Month Treasury Bill Index

FTSE 3-Month Treasury Bill Index is an unmanaged index representing monthly return equivalents of yield averages of the last 3 month Treasury Bill issues. It is not possible to invest directly in an unmanaged index.

BENCHMARK INFORMATION
Data point name Data point value
Bloomberg Ticker SBMMTB3

The fund intends to measure its performance against the FTSE 3-Month Treasury Bill Index (the “Index”). The fund is considered to be actively managed in reference to the Index by virtue of the fact that it uses the Index for performance comparison purposes. Certain of the fund’s securities may be components of and may have similar weightings to the Index. However the Index is not used to define the portfolio composition of the fund or as a performance target and the fund may be wholly invested in securities which are not constituents of the Index. The fund is actively managed in reference to the above Benchmark as further outlined in the prospectus and key investor information document.

BENCHMARK INFORMATION
Data point name Data point value

Security Information

As of 2024-03-01

General

ISIN IE00B67B7N93
AUM $2,080,858,397.89
Benchmark BBG Ticker SBMMTB3
Number of Holdings 409
Base Currency USD
Launch Date 22 February 2011
Shares Outstanding 20,757,815
UK Reporting Status Yes
Registered for Distribution in Belgium, Denmark, Finland, France, Germany, Italy, Luxembourg, Netherlands, Norway, Spain, Sweden, Switzerland, United Kingdom
Exchanges London Stock Exchange, SIX Swiss Exchange, Borsa Italiana
UCITS Yes
Dividend Treatment Monthly

Structure

Legal Form UCITS
Replication Method Physical
Domicile Ireland
Financial Year End 31 March
Equity Ratio (Tax Information for German Investors) 0.00
Use of Income Distributed

Key Service Providers

Issuer PIMCO ETFs plc
Manager PIMCO LLC
Fund Administrator State Street Fund Services (Ireland) Limited
Depository State Street Custodial Services (Ireland) Limited
Authorized Participants Banca Sella Holding S.p.A., Bluefin Europe LLP, Citigroup Global Market Limited, Credit Suisse Securities (Europe) Limited, DRW Europe B.V., Flow Traders B.V., Goldenberg Hehmeyer LLP, Goldman Sachs International, JP Morgan Securities Ltd., Jane Street Financial Limited, Morgan Stanley and Co. International plc, Nomura International plc, Old Mission Europe LLP, Société Générale , Unicredit Bank AG, Virtu Financial Ireland Limited

Top Ten Exposure

As of 2024-02-29

Top Ten Exposure table

Name Coupon Weight (%)
REPO 5.33 3.49
REPO 5.32 2.99
CPPIB CAPITAL INC SOFR 6.59 1.79
HCA INC SR UNSEC 5.00 1.56
NOMURA HOLDINGS INC SR UNSEC 2.65 1.54
MORGAN STANLEY SR UNSEC SOFR 6.26 1.52
BARCLAYS PLC SR UNSEC 3.93 1.44
ATHENE GLOBAL FUNDING SOFR 144A 6.01 1.37
VW GROUP AMERICA SR UNSEC 144A SOFR 6.28 1.35
QNB FINANCE LTD SR UNSEC REGS 1.13 1.27

Fund Managers

fund manager Jerome M. Schneider
Jerome M. Schneider
Portfolio Manager
fund manager Andrew T. Wittkop
Andrew T. Wittkop
Portfolio Manager, Treasuries, Agencies, Rates
fund manager Nathan Chiaverini
Nathan Chiaverini
As of 2024-03-01

Fees and Expenses

Name Value
Management Fee 0.35%

Because the fund is an ETF, investors will typically only be able to buy or sell shares in the secondary market, on exchange. Authorized Participants who help in the creation or redemption of shares in the primary market, may face “create” or “redeem” fees (aka “entry” or “exit” fees) on the cash portion of the transaction (up to a maximum of 3.00%). These create and redeem fees are not applicable to secondary market investors. However, secondary market investors may incur brokerage and/or transaction fees in connection with their dealings. Secondary market investors may also bear the costs of bid-ask spreads; meaning the difference between the prices at which shares can be bought and sold.

Yields

5.68%
est. yield to maturity
As of 2024-03-01
4.61%
Current Yield
As of 2024-03-01
5.17%
distribution yield
As of 2024-01-31
Past performance does not predict future returns

Recent Distributions

As of 2024-03-01
Ex-Date
2024-02-15
Record Date
2024-02-16
Distribution Per Shares
0.4031
Currency
USD

Dividends

As of 2024-03-01
Distribution Date Dist. NAV ($) Dividend Income ($) Dist. Total ($)
2024-02-15 99.73 0.403127 0.403127
2024-01-18 99.68 0.395254 0.395254
2023-12-21 99.55 0.496120 0.496120
2023-11-16 99.46 0.410545 0.410545
2023-10-19 99.47 0.394493 0.394493
2023-09-21 99.41 0.491377 0.491377
2023-08-17 99.31 0.382250 0.382250
2023-07-20 99.20 0.470527 0.470527
2023-06-15 99.13 0.366432 0.366432
2023-05-19 99.15 0.354497 0.354497
2023-04-20 99.05 0.425970 0.425970
2023-03-16 99.00 0.336407 0.336407
2023-02-16 99.13 0.312135 0.312135
2023-01-19 99.05 0.356091 0.356091
2022-12-15 98.84 0.250879 0.250879
2022-11-17 98.56 0.204713 0.204713
2022-10-20 98.41 0.232821 0.232821
2022-09-15 99.03 0.160481 0.160481
2022-08-18 99.14 0.128511 0.128511
2022-07-21 98.89 0.140236 0.140236
2022-06-16 98.95 0.091320 0.091320
2022-05-19 99.42 0.078316 0.078316
2022-04-21 99.52 0.080018 0.080018
2022-03-17 100.09 0.057154 0.057154
2022-02-17 100.66 0.038628 0.038628
2022-01-20 100.98 0.036274 0.036274
2021-12-16 101.21 0.027129 0.027129
2021-11-18 101.30 0.026961 0.026961
2021-10-21 101.38 0.033640 0.033640
2021-09-16 101.59 0.023327 0.023327
2021-08-19 101.58 0.023676 0.023676
2021-07-15 101.59 0.024248 0.024248
2021-06-17 101.57 0.022825 0.022825
2021-05-20 101.58 0.035053 0.035053
2021-04-15 101.55 0.028258 0.028258
2021-03-18 101.51 0.031541 0.031541
2021-02-18 101.69 0.030953 0.030953
2021-01-21 101.67 0.040325 0.040325
2020-12-17 101.63 0.037043 0.037043
2020-11-19 101.61 0.048080 0.048080
2020-10-15 101.57 0.043311 0.043311
2020-09-17 101.59 0.043769 0.043769
2020-08-20 101.54 0.062778 0.062778
2020-07-16 101.39 0.062880 0.062880
2020-06-18 101.22 0.117974 0.117974
2020-05-14 100.58 0.127024 0.127024
2020-04-16 100.21 0.126203 0.126203
2020-03-19 99.45 0.197141 0.197141
2020-02-13 101.61 0.159471 0.159471
2020-01-16 101.53 0.165508 0.165508
2019-12-19 101.41 0.221160 0.221160
2019-11-15 101.42 0.177803 0.177803
2019-10-17 101.39 0.193543 0.193543
2019-09-19 101.36 0.246604 0.246604
2019-08-15 101.36 0.204425 0.204425
2019-07-18 101.37 0.268792 0.268792
2019-06-13 101.34 0.215376 0.215376
2019-05-16 101.31 0.215798 0.215798
2019-04-18 101.29 0.275263 0.275263
2019-03-14 101.16 0.227900 0.227900
2019-02-14 101.10 0.212545 0.212545
2019-01-17 100.92 0.212524 0.212524
2018-12-20 100.86 0.263019 0.263019
2018-11-15 101.28 0.198981 0.198981
2018-10-18 101.33 0.246952 0.246952
2018-09-13 101.39 0.191325 0.191325
2018-08-16 101.40 0.188429 0.188429
2018-07-19 101.37 0.238887 0.238887
2018-06-14 101.38 0.186451 0.186451
2018-05-17 101.40 0.173932 0.173932
2018-04-19 101.39 0.196304 0.196304
2018-03-15 101.42 0.155068 0.155068
2018-02-15 101.47 0.138765 0.138765
2018-01-18 101.50 0.168500 0.168500
2017-12-14 101.57 0.133606 0.133606
2017-11-16 101.59 0.127659 0.127659
2017-10-19 101.65 0.159776 0.159776
2017-09-14 101.59 0.126566 0.126566
2017-08-17 101.59 0.124373 0.124373
2017-07-20 101.56 0.156294 0.156294
2017-06-15 101.52 0.116452 0.116452
2017-05-18 101.50 0.152739 0.152739
2017-04-13 101.50 0.119462 0.119462
2017-03-16 101.43 0.117014 0.117014
2017-02-16 101.41 0.110674 0.110674
2017-01-19 101.32 0.141665 0.141665
2016-12-15 101.25 0.135558 0.135558
2016-11-17 101.30 0.116616 0.116616
2016-10-20 101.30 0.128282 0.128282
2016-09-15 101.29 0.097427 0.097427
2016-08-18 101.24 0.130894 0.130894
2016-07-14 101.03 0.099884 0.099884
2016-06-16 100.97 0.100139 0.100139
2016-05-19 100.91 0.119411 0.119411
2016-04-14 100.70 0.095384 0.095384
2016-03-17 100.49 0.094117 0.094117
2016-02-18 100.42 0.132795 0.132795
2016-01-14 100.59 0.081409 0.081409
2015-12-17 100.57 0.071440 0.071440
2015-11-19 100.69 0.120372 0.120372
2015-10-15 100.70 0.062655 0.062655
2015-09-17 100.82 0.063870 0.063870
2015-08-20 100.93 0.076588 0.076588
2015-07-16 101.01 0.060206 0.060206
2015-06-18 101.09 0.069703 0.069703
2015-05-14 101.14 0.052747 0.052747
2015-04-16 101.10 0.054683 0.054683
2015-03-19 101.00 0.053477 0.053477
2015-02-19 100.96 0.064276 0.064276
2015-01-15 100.94 0.049151 0.049151
2014-12-18 100.91 0.048036 0.048036
2014-11-20 101.07 0.059019 0.059019
2014-10-16 101.15 0.039823 0.039823
2014-09-17 101.19 0.038324 0.038324
2014-08-20 101.17 0.054405 0.054405
2014-07-16 101.14 0.048656 0.048656
2014-06-18 101.13 0.043983 0.043983
2014-05-14 101.14 0.052355 0.052355
2014-04-16 101.12 0.045316 0.045316
2014-03-19 101.07 0.052785 0.052785
2014-02-19 101.08 0.056893 0.056893
2014-01-15 101.01 0.047847 0.047847
2013-12-18 101.02 0.044877 0.044877
2013-11-20 101.04 0.056777 0.056777
2013-10-16 100.93 0.051016 0.051016
2013-09-18 100.87 0.052729 0.052729
2013-08-14 100.81 0.043696 0.043696
2013-07-17 100.81 0.051589 0.051589
2013-06-19 100.84 0.052211 0.052211
2013-05-15 101.00 0.041700 0.041700
2013-04-17 100.98 0.052954 0.052954
2013-03-20 100.96 0.039823 0.039823
2013-02-20 100.90 0.045966 0.045966
2013-01-16 100.88 0.042282 0.042282
2012-12-19 100.82 0.050120 0.050120
2012-11-14 100.83 0.042870 0.042870
2012-10-17 100.79 0.005523 0.005523
2012-09-19 100.74 0.053907 0.053907
2012-08-15 100.70 0.075011 0.075011
2012-07-18 100.69 0.085608 0.085608
2012-06-20 100.56 0.101115 0.101115
2012-05-16 100.56 0.080035 0.080035
2012-04-18 100.61 0.091134 0.091134
2012-03-14 100.48 0.093948 0.093948
2012-02-15 100.48 0.094800 0.094800
2012-01-18 100.04 0.078166 0.078166
2011-12-14 99.68 0.069294 0.069294
2011-11-16 99.75 0.081213 0.081213
2011-10-19 99.51 0.063328 0.063328
2011-09-14 99.80 0.089085 0.089085
2011-08-17 100.00 0.028476 0.028476
2011-07-20 100.22 0.076466 0.076466
2011-06-15 100.36 0.059495 0.059495
2011-05-18 100.35 0.084420 0.084420
2011-04-13 100.18 0.067471 0.067471
2011-03-16 100.15 0.025497 0.025497