PIMCO Enhanced Short Maturity Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About MINT

MINT is an actively managed fund that provides greater income and total return potential than money market funds by investing in short-term debt securities. The listed name for MINT is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
787
Number of holdings787
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of April 15, 2024
Corporate Bonds38.81%
Securitized Bonds34.94%
Cash and Equivalents21.13%
Government Bonds5.12%

Top 10 Holdings (10.07% of total assets)

As of April 15, 2024
NameSymbol% Assets
2 Year Treasury Note Future June 241.92%
Wells Fargo & Co. 2.406%1.03%
Nomura Holdings Inc. 2.648%0.98%
Barclays PLC 3.932%0.93%
5 Year Treasury Note Future June 240.90%
Lloyds Banking Group PLC 3.87%0.90%
Athene Global Funding 6.0376%0.90%
Federal Home Loan Mortgage Corp. 5.5%0.85%
B.A.T. Capital Corporation 3.222%0.84%
Trillium Credit Card Trust Ii 6.1803%0.82%

MINT Key Statistics

AUM
11.64B
AUM11.64B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.30
30-Day yield5.30
Average volume
1.18M
Average volume1.18M
High today
High today
Low today
Low today
Open price
$100.52
Open price$100.52
Volume
0.00
Volume0.00
52 Week high
$100.55
52 Week high$100.55
52 Week low
$99.04
52 Week low$99.04
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.