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 holdings789
Number of holdings789
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of October 3, 2024Corporate Bonds44.14%
Securitized Bonds27.73%
Cash and Equivalents23.20%
Government Bonds4.93%
Top 10 Holdings (18.55% of total assets)
As of October 3, 2024NameSymbol% Assets
2 Year Treasury Note Future Dec 24—9.73%
United States Treasury Notes 0.375%—1.61%
Wells Fargo & Co. 2.406%—1.08%
Federal Home Loan Mortgage Corp. 5.5%—1.05%
T-Mobile USA, Inc. 3.5%—1.03%
BNP Paribas SA 2.819%—0.89%
Trillium Credit Card Trust Ii 5.6833%—0.80%
Deutsche Bank AG New York Branch 6.119%—0.80%
Georgia Power Company 5.9997%—0.79%
Huntington Ingalls Industries, Inc. 3.844%—0.77%
MINT Key Statistics
AUM11.79B
AUM11.79B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.99
30-Day yield4.99
Average volume1.64M
Average volume1.64M
High today$100.34
High today$100.34
Low today$100.30
Low today$100.30
Open price$100.31
Open price$100.31
Volume971.57K
Volume971.57K
52 Week high$100.70
52 Week high$100.70
52 Week low$99.72
52 Week low$99.72
Expense ratio0.35
Expense ratio0.35