PIMCO Enhanced Short Maturity Active ETF

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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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
847
Number of holdings847
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of December 18, 2024
Corporate 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, 2024
NameSymbol% 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%
KOMMUNEKREDIT0.80%
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

AUM
11.94B
AUM11.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.61
30-Day yield4.61
Average volume
1.28M
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
Volume
987.35K
Volume987.35K
52 Week high
$100.73
52 Week high$100.73
52 Week low
$99.75
52 Week low$99.75
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.