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 holdings847
Number of holdings847
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of December 18, 2024Corporate Bonds43.79%
Securitized Bonds28.11%
Cash and Equivalents21.10%
Government Bonds6.36%
Municipal Bonds0.64%
Top 10 Holdings (9.57% of total assets)
As of December 18, 2024NameSymbol% Assets
United States Treasury Notes 0.375%—1.59%
Bayer US Finance II LLC 4.25%—1.02%
T-Mobile USA, Inc. 3.5%—1.02%
United States Treasury Notes 4.125%—0.99%
International Bank for Reconstruction & Development 5.0998%—0.96%
Huntington Ingalls Industries, Inc. 3.844%—0.83%
KOMMUNEKREDIT—0.80%
Trillium Credit Card Trust Ii 5.4488%—0.80%
Deutsche Bank AG New York Branch 6.119%—0.79%
Georgia Power Company 5.3644%—0.77%
MINT Key Statistics
AUM11.94B
AUM11.94B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.61
30-Day yield4.61
Average volume1.28M
Average volume1.28M
High today$100.58
High today$100.58
Low today$100.56
Low today$100.56
Open price$100.57
Open price$100.57
Volume987.35K
Volume987.35K
52 Week high$100.73
52 Week high$100.73
52 Week low$99.75
52 Week low$99.75
Expense ratio0.35
Expense ratio0.35