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 holdings787
Number of holdings787
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of April 15, 2024Corporate Bonds38.81%
Securitized Bonds34.94%
Cash and Equivalents21.13%
Government Bonds5.12%
Top 10 Holdings (10.07% of total assets)
As of April 15, 2024NameSymbol% Assets
2 Year Treasury Note Future June 24—1.92%
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 24—0.90%
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
AUM11.64B
AUM11.64B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.30
30-Day yield5.30
Average volume1.18M
Average volume1.18M
High today—
High today—
Low today—
Low today—
Open price$100.52
Open price$100.52
Volume0.00
Volume0.00
52 Week high$100.55
52 Week high$100.55
52 Week low$99.04
52 Week low$99.04
Expense ratio0.35
Expense ratio0.35