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 holdings888
Number of holdings888
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of February 20, 2025Corporate Bonds38.56%
Securitized Bonds30.03%
Cash and Equivalents26.68%
Government Bonds4.17%
Municipal Bonds0.56%
Top 10 Holdings (13.62% of total assets)
As of February 20, 2025NameSymbol% Assets
2 Year Treasury Note Future Mar 25—3.29%
FHLMC 5.2643%—1.97%
United States Treasury Notes 0.375%—1.52%
Bayer US Finance II LLC 4.25%—1.09%
2 Year Treasury Note Future June 25—1.06%
5 Year Treasury Note Future Mar 25—1.06%
GM FINL AUTO LEASING TR 2025-1 4.7343%—0.97%
T-Mobile USA, Inc. 3.5%—0.96%
International Bank for Reconstruction & Development 4.6813%—0.91%
Royal Bank of Canada 4.8107%—0.79%
MINT Key Statistics
AUM12.65B
AUM12.65B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.39
30-Day yield4.39
Average volume1.32M
Average volume1.32M
High today$100.64
High today$100.64
Low today$100.62
Low today$100.62
Open price$100.62
Open price$100.62
Volume1.09M
Volume1.09M
52 Week high$100.76
52 Week high$100.76
52 Week low$100.05
52 Week low$100.05
Expense ratio0.35
Expense ratio0.35