PIMCO Enhanced Short Maturity Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
913
Number of holdings913
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of March 27, 2025
Corporate Bonds38.01%
Securitized Bonds32.33%
Cash and Equivalents27.01%
Government Bonds2.65%

Top 10 Holdings (20.13% of total assets)

As of March 27, 2025
NameSymbol% Assets
2 Year Treasury Note Future June 259.68%
Federal National Mortgage Association 5.2397%2.16%
Federal Home Loan Mortgage Corp. 5.2797%1.86%
T-Mobile USA, Inc. 3.5%1.12%
Bayer US Finance II LLC 4.25%1.04%
Deutsche Bank AG New York Branch 6.119%0.97%
GM FINL AUTO LEASING TR 2025-1 4.7544%0.92%
International Bank for Reconstruction & Development 4.6172%0.87%
Berry Global Inc 1.57%0.76%
Royal Bank of Canada 4.8168%0.75%

MINT Key Statistics

AUM
13.26B
AUM13.26B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.42
30-Day yield4.42
Average volume
1.15M
Average volume1.15M
High today
$100.64
High today$100.64
Low today
$100.62
Low today$100.62
Open price
$100.63
Open price$100.63
Volume
1.21M
Volume1.21M
52 Week high
$100.76
52 Week high$100.76
52 Week low
$100.09
52 Week low$100.09
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.