MINTLN

US Dollar Short Maturity UCITS ETF
Cash Management
category / asset class
0,66%
est. yield to maturity
As of 21/10/2020
$101,59
DAILY NAV
As of 21/10/2020
1,18%
ytd return
As of 21/10/2020

why invest in this fund

Portfolio Information

0,37 Years
Effective Maturity
As of 21/10/2020
0,30 Years
Effective Duration
As of 21/10/2020
0,66%
est. yield to maturity
As of 21/10/2020
AA-
average quality
As of 21/10/2020

Fund Facts

fund info image

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
$101,59
As of 21/10/2020

Price

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.

BENCHMARK INFORMATION
Data point name Data point value

Security Information

As of 21/10/2020

General

ISIN IE00B67B7N93
AUM $3.975.372.115,54
Benchmark BBG Ticker SBMMTB3
Number of Holdings 533
Base Currency USD
Launch Date 22 February 2011
Shares Outstanding 39.122.924
UK Reporting Status Yes
Registered for Distribution in 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 ETF Ireland
Manager PIMCO LLC
Fund Administrator State Street Fund Services (Ireland) Limited
Depository State Street Custodial Services (Ireland) Limited
Authorized Participants Bank of America Merrill Lynch, Bluefin, Commerzbank, Credit Suisse, Flow Traders, Goldenberg Hehmeyer, Goldman Sachs, JP Morgan, Jane Street, Morgan Stanley, Nomura International PLC, Unicredit, Virtu Financial

Top Ten Exposure

As of 21/10/2020

Top Ten Exposure table

Name Coupon Weight (%)
REPO 0,08 7,17
CENTRAL NIPPON EXPRESSWY 0,74 1,76
FED HOME LN MTGE GLBL NT (1MMM) 0,80 1,37
U S TREASURY BILLS 0,00 1,27
U S TREASURY BILLS 0,00 1,22
U S TREASURY BILLS 0,00 1,17
FED HOME LN MTGE GLBL NT (1MMM) 0,70 1,10
FED HOME LN MTGE GLBL NT (1.25MMM) 0,69 1,07
FED HOME LN MTGE GLBL NT (735MM) 0,80 1,05
L-BANK BW FOERDERBANK 0,44 1,00

Fund Managers

fund manager Jerome M. Schneider
Jerome M. Schneider
Head of Short-Term Portfolio Management
fund manager Andrew T. Wittkop
Andrew T. Wittkop
Portfolio Manager, Treasuries, Agencies, Rates
fund manager Nathan Chiaverini
Nathan Chiaverini
Portfolio Manager, Short-Term Desk
As of 21/10/2020

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

0,66%
est. yield to maturity
As of 21/10/2020
0,99%
Current Yield
As of 21/10/2020
0,56%
distribution yield
As of 30/09/2020

Recent Distributions

As of 21/10/2020
Ex-Date
15/10/2020
Record Date
08/10/2020
Distribution Per Shares
0,0433
Currency
USD

Dividends

As of 21/10/2020
Distribution Date Dist. NAV ($) Dividend Income ($) Dist. Total ($)
15/10/2020 101,57 0,043311 0,043311
17/09/2020 101,59 0,043769 0,043769
20/08/2020 101,54 0,062778 0,062778
16/07/2020 101,39 0,062880 0,062880
18/06/2020 101,22 0,117974 0,117974
14/05/2020 100,58 0,127024 0,127024
16/04/2020 100,21 0,126203 0,126203
19/03/2020 99,45 0,197141 0,197141
13/02/2020 101,61 0,159471 0,159471
16/01/2020 101,53 0,165508 0,165508
19/12/2019 101,41 0,221160 0,221160
15/11/2019 101,42 0,177803 0,177803
17/10/2019 101,39 0,193543 0,193543
19/09/2019 101,36 0,246604 0,246604
15/08/2019 101,36 0,204425 0,204425
18/07/2019 101,37 0,268792 0,268792
13/06/2019 101,34 0,215376 0,215376
16/05/2019 101,31 0,215798 0,215798
18/04/2019 101,29 0,275263 0,275263
14/03/2019 101,16 0,227900 0,227900
14/02/2019 101,10 0,212545 0,212545
17/01/2019 100,92 0,212524 0,212524
20/12/2018 100,86 0,263019 0,263019
15/11/2018 101,28 0,198981 0,198981
18/10/2018 101,33 0,246952 0,246952
13/09/2018 101,39 0,191325 0,191325
16/08/2018 101,40 0,188429 0,188429
19/07/2018 101,37 0,238887 0,238887
14/06/2018 101,38 0,186451 0,186451
17/05/2018 101,40 0,173932 0,173932
19/04/2018 101,39 0,196304 0,196304
15/03/2018 101,42 0,155068 0,155068
15/02/2018 101,47 0,138765 0,138765
18/01/2018 101,50 0,168500 0,168500
14/12/2017 101,57 0,133606 0,133606
16/11/2017 101,59 0,127659 0,127659
19/10/2017 101,65 0,159776 0,159776
14/09/2017 101,59 0,126566 0,126566
17/08/2017 101,59 0,124373 0,124373
20/07/2017 101,56 0,156294 0,156294
15/06/2017 101,52 0,116452 0,116452
18/05/2017 101,50 0,152739 0,152739
13/04/2017 101,50 0,119462 0,119462
16/03/2017 101,43 0,117014 0,117014
16/02/2017 101,41 0,110674 0,110674
19/01/2017 101,32 0,141665 0,141665
15/12/2016 101,25 0,135558 0,135558
17/11/2016 101,30 0,116616 0,116616
20/10/2016 101,30 0,128282 0,128282
15/09/2016 101,29 0,097427 0,097427
18/08/2016 101,24 0,130894 0,130894
14/07/2016 101,03 0,099884 0,099884
16/06/2016 100,97 0,100139 0,100139
19/05/2016 100,91 0,119411 0,119411
14/04/2016 100,70 0,095384 0,095384
17/03/2016 100,49 0,094117 0,094117
18/02/2016 100,42 0,132795 0,132795
14/01/2016 100,59 0,081409 0,081409
17/12/2015 100,57 0,071440 0,071440
19/11/2015 100,69 0,120372 0,120372
15/10/2015 100,70 0,062655 0,062655
17/09/2015 100,82 0,063870 0,063870
20/08/2015 100,93 0,076588 0,076588
16/07/2015 101,01 0,060206 0,060206
18/06/2015 101,09 0,069703 0,069703
14/05/2015 101,14 0,052747 0,052747
16/04/2015 101,10 0,054683 0,054683
19/03/2015 101,00 0,053477 0,053477
19/02/2015 100,96 0,064276 0,064276
15/01/2015 100,94 0,049151 0,049151
18/12/2014 100,91 0,048036 0,048036
20/11/2014 101,07 0,059019 0,059019
16/10/2014 101,15 0,039823 0,039823
17/09/2014 101,19 0,038324 0,038324
20/08/2014 101,17 0,054405 0,054405
16/07/2014 101,14 0,048656 0,048656
18/06/2014 101,13 0,043983 0,043983
14/05/2014 101,14 0,052355 0,052355
16/04/2014 101,12 0,045316 0,045316
19/03/2014 101,07 0,052785 0,052785
19/02/2014 101,08 0,056893 0,056893
15/01/2014 101,01 0,047847 0,047847
18/12/2013 101,02 0,044877 0,044877
20/11/2013 101,04 0,056777 0,056777
16/10/2013 100,93 0,051016 0,051016
18/09/2013 100,87 0,052729 0,052729
14/08/2013 100,81 0,043696 0,043696
17/07/2013 100,81 0,051589 0,051589
19/06/2013 100,84 0,052211 0,052211
15/05/2013 101,00 0,041700 0,041700
17/04/2013 100,98 0,052954 0,052954
20/03/2013 100,96 0,039823 0,039823
20/02/2013 100,90 0,045966 0,045966
16/01/2013 100,88 0,042282 0,042282
19/12/2012 100,82 0,050120 0,050120
14/11/2012 100,83 0,042870 0,042870
17/10/2012 100,79 0,005523 0,005523
19/09/2012 100,74 0,053907 0,053907
15/08/2012 100,70 0,075011 0,075011
18/07/2012 100,69 0,085608 0,085608
20/06/2012 100,56 0,101115 0,101115
16/05/2012 100,56 0,080035 0,080035
18/04/2012 100,61 0,091134 0,091134
14/03/2012 100,48 0,093948 0,093948
15/02/2012 100,48 0,094800 0,094800
18/01/2012 100,04 0,078166 0,078166
14/12/2011 99,68 0,069294 0,069294
16/11/2011 99,75 0,081213 0,081213
19/10/2011 99,51 0,063328 0,063328
14/09/2011 99,80 0,089085 0,089085
17/08/2011 100,00 0,028476 0,028476
20/07/2011 100,22 0,076466 0,076466
15/06/2011 100,36 0,059495 0,059495
18/05/2011 100,35 0,084420 0,084420
13/04/2011 100,18 0,067471 0,067471
16/03/2011 100,15 0,025497 0,025497

Discrete Performance

As of 30/09/2020
ANNUALIZED RETURNS
Annual Returns
Sep `15 - Sep `16 Sep `16 - Sep `17 Sep `17 - Sep `18 Sep `18 - Sep `19 Sep `19 - Sep `20
US Dollar Short Maturity UCITS ETF 1,88 1,91 1,87 2,73 1,79
FTSE 3-Month Treasury Bill Index 0,20 0,64 1,57 2,36 1,02
Performance - Fund vs Index 1,68 1,27 0,30 0,37 0,77
As of 30/09/2020
Portfolio Composition - Sector Allocation: Market Value
category / asset class FUND Fund ratio FTSE 3-Month Treasury Bill Index Index ratio
Government Related 24,71 100,00
Securitized 16,18 0,00
Invest. Grade Credit 53,19 0,00
High Yield Credit 0,11 0,00
Emerging Markets 0,26 0,00
Municipal/Other 0,30 0,00
Net Other Short Duration Instruments 5,26 0,00
Portfolio Composition - Sector Allocation: Duration
Sector Fund Fund ratio FTSE 3-Month Treasury Bill Index Index ratio
Government Related 39,04 100,00
Securitized 8,68 0,00
Invest. Grade Credit 50,98 0,00
High Yield Credit 0,02 0,00
Emerging Markets 0,15 0,00
Municipal/Other 0,00 0,00
Net Other Short Duration Instruments 1,14 0,00
As of 30/09/2020
Portfolio Composition - Maturity Distribution
Years % of Fund % of FTSE 3-Month Treasury Bill Index
0-1 93,00 100,00
1-3 7,00 0,00
3-5 0,00 0,00
5-10 0,00 0,00
10-20 0,00 0,00
20+ 0,00 0,00
Effective Maturity (yrs) 0,28 -
As of 21/10/2020
Portfolio Composition - Credit Rating: S&P
Quality MV (%) Fund percent
A1/P1 5,44
Below A1/P1 0,25
AAA 37,73
AA 10,58
A 31,06
BAA 14,93
BB 0,00
B 0,00
Below B 0,00

interest rate exposures

As of 30/09/2020
exposure FUND index
Effective Duration 0,26 0,23
Bull Market Duration 0,25 0,23
Bear Market Duration 0,45 0,22
Total Curve Duration 0,04 N/A

sector exposures

As of 30/09/2020
exposure FUND index
Mortgage Spread Duration 0,49 0,00
Corporate Spread Duration 0,60 0,00
Emerging Markets Spread Duration 0,06 0,00

country exposure breakdown

DISCLOSURES

Important information


Your capital is at risk. You may not get back the amount you invested. Past performance is not a guarantee or reliable indicator of future results and no guarantee is being made that similar returns will be achieved in the future.  


The information on this Website is not intended as investment advice or as a recommendation to invest in any particular asset class, security or strategy. The information provided is for illustrative purposes only, and it should not be relied upon as investment advice or as a recommendation to buy or sell securities. Investors should seek independent professional advice prior to investing. Any investment in an ETF should be made on the basis of the relevant Prospectus and Key Investor Information Documents, including consideration of the investment objective, risks, charges and expenses. Further information on the ETFs, their Prospectus, Key Investor Information Documents and Supplements are available at Fund Info or from your financial adviser or broker.  For actively managed ETFs, further information on the use of benchmarks or indices is set out in the Prospectus and relevant Supplement.

 

The distribution and the offering of ETFs in certain jurisdictions may be restricted by law. The information on this website does not constitute an offer or solicitation by anyone in any jurisdiction in which such an offer is not authorised or to any person to whom it is unlawful to make such an offer or solicitation. The information on this website is not for distribution to, or for the attention of, US or Canadian persons.

 

UCITS ETF’s units / shares purchased on the secondary market cannot usually be sold directly back to UCITS ETF. Investors must buy and sell units / shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees for doing so. In addition, investors may pay more than the current net asset value when buying units / shares and may receive less than the current net asset value when selling them.

 

The information provided on this website does not constitute an offer of UCITS ETF in Switzerland pursuant to the Swiss Financial Services Act ("FinSA") and its implementing ordinance ("FinSO"), but the information on this website may be construed as an advertisement pursuant to the FinSA. The representative and paying agent for the sub-funds of PIMCO ETFs plc in Switzerland is BNP Paribas Securities Services, Paris, succursale de Zurich, Selnaustrasse 16, 8002 Zurich, Switzerland. The offering documents, articles of incorporation and annual and semi-annual reports may be obtained free of charge from the representative in Switzerland. The ETFs are domiciled in Ireland.

 

French language copies of the Sub-Fund's Prospectus, Key Investor Information Documents, articles of incorporation, latest annual and semi-annual Report & Accounts may be obtained from Fund Info


The information contained on this Website referred to the UCITS ETF Fund (the Sub-fund) of PIMCO Europe Ltd, a collective investment scheme duly registered with the Spanish Securities Market Commission (CNMV) under number 1360 (www.cnmv.es), where it may be consulted the updated list of the authorised distributors of the Company in Spain (the Spanish Distributors). The Spanish Distributors must provide to each investor, prior to subscribing the shares of the Sub-fund, a copy translated into Spanish of the simplified prospectus or KIID, when implemented, and the latest published economic report prior to subscribing shares. In addition, a copy of the report on the planned types of marketing in Spain must be provided using the form published on the CNMV website. The prospectus and the KIID (if applicable) and other legally required documents relating to the fund are available through the Spanish Distributors, in hard copy or by electronic means, and also available upon request by dialling +44 20 3640 1558, writing to iberia@pimco.com or consulting Fund Info where you may also obtain updated information on the net asset value of the relevant shares.


PIMCO Europe Ltd (Company No. 2604517) and PIMCO Europe Ltd - Italy (Company No. 07533910969) are authorised and regulated by the Financial Conduct Authority (12 Endeavour Square, London E20 1JN) in the UK. The Italy branch is additionally regulated by the Commissione Nazionale per le Società e la Borsa (CONSOB) in accordance with Article 27 of the Italian Consolidated Financial Act. PIMCO Europe Ltd. services are available only to professional clients as defined in the Financial Conduct Authoritie´s Handbook and are not available to individual investors, who should not rely on this communication. | PIMCO Europe GmbH (Company No. 192083, Seidlstr. 24-24a, 80335 Munich, Germany), PIMCO Europe GmbH Italian Branch (Company No. 10005170963), and PIMCO Europe GmbH Spanish Branch (N.I.F. W2765338E) are authorised and regulated by the German Federal Financial Supervisory Authority (BaFin) (Marie- Curie-Str. 24-28, 60439 Frankfurt am Main) in Germany in accordance with Section 32 of the German Banking Act (KWG). The Italian Branch, and Spanish Branch are additionally supervised by the Commissione Nazionale per le Società e la Borsa (CONSOB) in accordance with Article 27 of the Italian Consolidated Financial Act, and the Comisión Nacional del Mercado de Valores (CNMV) in accordance with obligations stipulated in articles 168 and  203  to 224, as well as obligations contained in Tile V, Section I of the Law on the Securities Market (LSM) and in articles 111, 114 and 117 of Royal Decree 217/2008, respectively. The services provided by PIMCO Europe GmbH are available only to professional clients as defined in Section 67 para. 2 German Securities Trading Act (WpHG). They are not available to individual investors, who should not rely on this communication. PIMCO (Schweiz) GmbH (registered in Switzerland, Company No. CH020.4.038.582-2), Brandschenkestrasse 41, 8002 Zurich, Switzerland, Tel: + 41 44 512 49 10. The services provided by PIMCO (Schweiz) GmbH are not available to retail investors, who should not rely on this communication but contact their financial adviser. PIMCO provides services to qualified institutions and investors who fall within the category of professional client as defined in the FCA’s Handbook. PIMCO ETFs PLC is an umbrella type open ended investment company with variable capital and with segregated liability between Funds incorporated with limited liability under the laws of Ireland with registered number 489440. PIMCO is a trademark of Allianz Asset Management of America L.P. in the United States and throughout the world. Copyright 2020, PIMCO.