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
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
876
Number of holdings876
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of May 15, 2025
Corporate Bonds35.40%
Cash and Equivalents32.07%
Securitized Bonds31.21%
Government Bonds1.32%

Top 10 Holdings (21.50% of total assets)

As of May 15, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 2511.47%
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

AUM
13.20B
AUM13.20B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.56
30-Day yield4.56
Average volume
1.71M
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
Volume
790.72K
Volume790.72K
52 Week high
$100.76
52 Week high$100.76
52 Week low
$100.04
52 Week low$100.04
Expense ratio
0.35
Expense ratio0.35

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.