PIMCO Enhanced Short Maturity Active ETF

$0.00 (0.00%) As of 2:56 PM UTC today

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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.

What's in this fund

Sectors

As of May 25, 2022
Corporate Bonds48.77%
Securitized Bonds30.06%
Government Bonds12.17%
Cash and Equivalents8.95%
Municipal Bonds0.05%

Top 10 Holdings (19.53% of total assets)

As of May 25, 2022
Name
Symbol
% Assets
United States Treasury Notes 2.25%
—
5.23%
United States Treasury Notes 2.5%
—
4.78%
HSBC Holdings PLC 2.455%
—
1.43%
B.A.T. Capital Corporation 2.2913%
—
1.40%
Wells Fargo & Company 2.4689%
—
1.37%
American Electric Power Co, Inc. 1.766%
—
1.33%
Athene Global Funding 2015-1 2.1916%
—
1.10%
Government National Mortgage Association 0.8994%
—
0.99%
Verizon Communications Inc. 2.5113%
—
0.96%
Atmos Energy Corporation 1.0229%
—
0.94%

MINT Key Statistics

AUM
12.24B
Price-Earnings ratio
—
30-Day yield
1.78
Average volume
1.36M
High today
$99.74
Low today
$99.70
Open price
$99.70
Volume
220.80K
52 Week high
$102.03
52 Week low
$99.59
Expense ratio
0.35

Average Annual Return

1Y3Y5Y10YSince
Nov 16, 2009
% Price Return-1.70%0.61%1.23%1.17%1.22%
% NAV Return-1.66%0.62%1.23%1.17%1.23%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure