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 holdings872
Number of holdings872
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of April 22, 2025Corporate Bonds38.15%
Securitized Bonds30.28%
Cash and Equivalents30.22%
Government Bonds1.35%
Top 10 Holdings (19.88% of total assets)
As of April 22, 2025NameSymbol% Assets
2 Year Treasury Note Future June 25—9.61%
Federal National Mortgage Association 5.2397%—2.20%
Federal Home Loan Mortgage Corp. 5.2797%—1.89%
Bayer US Finance II LLC 4.25%—1.07%
Deutsche Bank AG New York Branch 6.119%—0.98%
GM FINL AUTO LEASING TR 2025-1 4.7604%—0.94%
International Bank for Reconstruction & Development 4.6597%—0.88%
Berry Global Inc 1.57%—0.78%
Huntington Ingalls Industries, Inc. 3.844%—0.77%
5 Year Treasury Note Future June 25—0.76%
MINT Key Statistics
AUM13.01B
AUM13.01B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.44
30-Day yield4.44
Average volume2.17M
Average volume2.17M
High today$100.37
High today$100.37
Low today$100.32
Low today$100.32
Open price$100.34
Open price$100.34
Volume1.57M
Volume1.57M
52 Week high$100.76
52 Week high$100.76
52 Week low$100.09
52 Week low$100.09
Expense ratio0.35
Expense ratio0.35