What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund share price today?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is currently trading at $100.66. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares from India?
Indian investors can buy PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund from India?
Yes, Indian residents and NRIs can invest in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
The expense ratio of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is 0.35%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are PIMCO Enhanced Short Maturity Active Exchange-Traded Fund’s top holdings?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)’s top holdings currently include US 5 Year Note (CBT) Dec13 and Thai Union Group Public Company Limited Future Dec 23. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund for Indian investors?
Gains from PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy PIMCO Enhanced Short Maturity Active Exchange-Traded Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund’s AUM (assets under management)?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)’s current assets under management (AUM) are $17.97B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund compare with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST)?
You can compare PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) with iShares 0-3 Month Treasury Bond ETF (SGOV), SPDR® Bloomberg 1-3 Month T-Bill ETF (BIL), and JPMorgan Ultra-Short Income ETF (JPST) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund’s NAV (net asset value) today?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$100.660.02% (+0.02)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$17.97B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0.28%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
4.66%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
4.40
ETF Profile
Peers
Peers
Exp. Ratio
0.0699%
0.0699%
YTM
3.76%
3.76%
1Y Return
0.7%
0.7%
Exp. Ratio
0.136%
0.136%
YTM
3.72%
3.72%
1Y Return
0.55%
0.55%
Exp. Ratio
0.18%
0.18%
YTM
—
—
1Y Return
0.08%
0.08%
Exp. Ratio
0.15%
0.15%
YTM
3.86%
3.86%
1Y Return
0.53%
0.53%
Exp. Ratio
0.15%
0.15%
YTM
3.71%
3.71%
1Y Return
1.28%
1.28%
Peers & Comparison
Peers & Comparison
ETFUltrashort Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $17.97B | 0.35% | 0.87% |
| iShares 0-3 Month Treasury Bond ETF | $110.44B | 0.0699% | 0.70% |
| SPDR® Bloomberg 1-3 Month T-Bill ETF | $48.14B | 0.136% | 0.55% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- US 5 Year Note (CBT) Dec13Holdings4.60 %US 5 Year Note (CBT) Dec13FVZ3
Holdings
4.60 %
- Thai Union Group Public Company Limited Future Dec 23Holdings4.11 %Thai Union Group Public Company Limited Future Dec 23TUZ23
Holdings
4.11 %