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  • ETF
  • MINT
    Pricing Data
    $101.56
    Change: $0.01 (0.0%)
    Time: 08/22/18
    Previous Close: $101.55
  • Category
  • Total Bond Market
Last Updated:

Profile

Vitals

  • Issuer: PIMCO
  • Structure: ETF
  • Expense Ratio: 0.35%
  • ETF Home Page: Home page
  • Inception: Nov 16, 2009
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $99.78
  • 52 Week Hi: $101.58
  • AUM: $9,899.3 M
  • Shares: 97.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 827,633
  • 3 Month Avg. Volume: 771,418

Alternative ETFs in the Total Bond Market Category

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

Analyst Report

This popular active ETF offers exposure to the ultrashort end of the maturity curve, focusing on corporate debt that matures within one year. MINT is extremely light on both interest rate risk and credit risk, and as such will generally deliver a very low expected return. MINT can be a great safe haven to park assets in volatile markets, and could outperform others in the category, but it has by far the highest expense ratio of the money market funds.

Realtime Rating

Realtime Rating Summary

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 Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

MINT Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

MINT In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.

MINT Holdings

Filings Data as of: Aug 21, 2018

All 483 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group kendrawilkinson.info Category.

Number of Holdings
Rank:
483
Category Low
Category High
% Assets in Top 10
Rank:
28.59%
Category Low
Category High
% Assets in Top 15
Rank:
31.27%
Category Low
Category High
% Assets in Top 50
Rank:
45.49%
Category Low
Category High

Asset Allocation

Asset Percentage
Corporate debt 54.7%
ETF Cash Component 22.02%
Collateralized debt 19.39%
Federal/Central debt 3.55%
Municipal debt 0.34%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 54.7%
ETF Cash Component 22.02%
Mortgage Backed 19.39%
Agency 3.01%
Municipal 0.82%
Provincial 0.07%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 48.37%
Unknown 19.26%
Corporate Note 3.04%
Agency Bond 1.58%
Corporate Senior Bank Note 1.31%
Agency Senior Note 1.15%
Municipal Bond 0.82%
Corporate Unsecured Note 0.55%
Corporate Bond 0.48%
Corporate Senior Debenture 0.27%
Agency Unsecured Note 0.27%
FNMA 0.07%
Corporate First Mortgage Bond 0.07%
Provincial Senior Note 0.07%
Corporate Covered Bond (Other) 0.07%
FHLMC 0.05%
Other 22.57%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 3.12%
2% to 3% 44.96%
3% to 4% 23.11%
4% to 5% 2.37%
5% to 6% 0.84%
6% to 7% 0.63%
7% to 8% 0.69%
8% to 9% 1.7%
9% to 10% 0.29%
Greater Than 10% 0.0%
ETF Cash Component 22.02%
N/A or Unknown 0.28%

Credit Quality

Credit Percentage
AAA 11.66%
AA 5.89%
A 27.01%
BBB 24.82%
BB 2.03%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 22.02%
Rating Unknown 6.56%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 26.11%
1-3 Years 23.79%
3-5 Years 10.54%
5-7 Years 1.51%
7-10 Years 2.26%
10-15 Years 1.57%
15-20 Years 3.42%
20-30 Years 4.85%
30+ Years 3.8%
ETF Cash Component 22.02%
N/A or Unknown 0.14%

MINT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

MINT Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
0.02%
Category Low
Category High
4 Week Return
Rank:
0.22%
Category Low
Category High
13 Week Return
Rank:
0.58%
Category Low
Category High
26 Week Return
Rank:
1.08%
Category Low
Category High
Year to Date Return
Rank:
1.24%
Category Low
Category High
1 Year Return
Rank:
1.76%
Category Low
Category High
3 Year Return
Rank:
4.50%
Category Low
Category High
5 Year Return
Rank:
6.00%
Category Low
Category High

MINT Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
$64.0 M
Category Low
Category High
4 Week Fund Flow
Rank:
$455.0 M
Category Low
Category High
13 Week Fund Flow
Rank:
$604.2 M
Category Low
Category High
26 Week Fund Flow
Rank:
$1,470.8 M
Category Low
Category High
Year to Date Fund Flow
Rank:
$1,890.4 M
Category Low
Category High
1 Year Fund Flow
Rank:
$2,666.5 M
Category Low
Category High
3 Year Fund Flow
Rank:
$5,768.6 M
Category Low
Category High
5 Year Fund Flow
Rank:
$5,936.4 M
Category Low
Category High

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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.

MINT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group kendrawilkinson.info Category.

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

MINT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
0.27%
Category Low
Category High
20 Day Volatility
Rank:
0.23%
Category Low
Category High
50 Day Volatility
Rank:
0.26%
Category Low
Category High
200 Day Volatility
Rank:
0.28%
Category Low
Category High
Beta
Rank:
0.07
Category Low
Category High
Standard Deviation
Rank:
0.47%
Category Low
Category High

Technicals

  • 20 Day MA: $101.47
  • 60 Day MA: $101.27
  • MACD 15 Period: 0.06
  • MACD 100 Period: 0.47
  • Williams % Range 10 Day: 20.00
  • Williams % Range 20 Day: 8.08
  • RSI 10 Day: 88
  • RSI 20 Day: 85
  • RSI 30 Day: 82
  • Ultimate Oscillator: 54

Bollinger Brands

  • Lower Bollinger (10 Day): $101.48
  • Upper Bollinger (10 Day): $101.57
  • Lower Bollinger (20 Day): $101.34
  • Upper Bollinger (20 Day): $101.60
  • Lower Bollinger (30 Day): $101.22
  • Upper Bollinger (30 Day): $101.61

Support & Resistance

  • Support Level 1: $101.55
  • Support Level 2: $101.55
  • Resistance Level 1: $101.57
  • Resistance Level 2: $101.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 25.11
  • Stochastic Oscillator %D (5 Day): 73.64
  • Stochastic Oscillator %K (1 Day): 38.67
  • Stochastic Oscillator %K (5 Day): 78.99

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://msci.com/esg-fund-metrics.