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 holdings876
Number of holdings876
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of May 15, 2025Corporate Bonds35.40%
Cash and Equivalents32.07%
Securitized Bonds31.21%
Government Bonds1.32%
Top 10 Holdings (21.50% of total assets)
As of May 15, 2025NameSymbol% Assets
2 Year Treasury Note Future June 25—11.47%
Federal National Mortgage Association 5.2537%—2.15%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2937%—1.84%
Bayer US Finance II LLC 4.25%—1.06%
Deutsche Bank AG New York Branch 6.119%—0.97%
GM FINL AUTO LEASING TR 2025-1 4.7604%—0.93%
International Bank for Reconstruction & Development 4.6624%—0.87%
Berry Global Inc 1.57%—0.77%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2237%—0.72%
Trillium Credit Card Trust Ii 5.1931%—0.72%
MINT Key Statistics
AUM13.20B
AUM13.20B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.56
30-Day yield4.56
Average volume1.71M
Average volume1.71M
High today$100.41
High today$100.41
Low today$100.35
Low today$100.35
Open price$100.36
Open price$100.36
Volume790.72K
Volume790.72K
52 Week high$100.76
52 Week high$100.76
52 Week low$100.04
52 Week low$100.04
Expense ratio0.35
Expense ratio0.35