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

View Prospectus and Reports

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