PIMCO Enhanced Short Maturity Active ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MINT and other ETFs, options, and stocks.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
CategoryUltrashort Bond
CategoryUltrashort Bond
Number of holdings800
Number of holdings800
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of November 18, 2024Corporate Bonds40.82%
Securitized Bonds27.05%
Cash and Equivalents23.72%
Government Bonds7.80%
Municipal Bonds0.61%
Top 10 Holdings (12.30% of total assets)
As of November 18, 2024NameSymbol% Assets
United States Treasury Notes 4.125%—3.74%
United States Treasury Notes 0.375%—1.64%
Bayer US Finance II LLC 4.25%—1.04%
T-Mobile USA, Inc. 3.5%—1.04%
Huntington Ingalls Industries, Inc. 3.844%—0.85%
Trillium Credit Card Trust Ii 5.6316%—0.82%
Deutsche Bank AG New York Branch 6.119%—0.81%
Georgia Power Company 5.3787%—0.80%
5 Year Treasury Note Future Dec 24—0.79%
Avolon Holdings Funding Ltd. 2.875%—0.77%
MINT Key Statistics
AUM11.62B
AUM11.62B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.75
30-Day yield4.75
Average volume918.78K
Average volume918.78K
High today$100.60
High today$100.60
Low today$100.57
Low today$100.57
Open price$100.58
Open price$100.58
Volume783.63K
Volume783.63K
52 Week high$100.70
52 Week high$100.70
52 Week low$99.75
52 Week low$99.75
Expense ratio0.35
Expense ratio0.35