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
888
Number of holdings888
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of February 20, 2025
Corporate 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, 2025
NameSymbol% Assets
2 Year Treasury Note Future Mar 253.29%
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 251.06%
5 Year Treasury Note Future Mar 251.06%
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

AUM
12.65B
AUM12.65B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.39
30-Day yield4.39
Average volume
1.32M
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
Volume
1.09M
Volume1.09M
52 Week high
$100.76
52 Week high$100.76
52 Week low
$100.05
52 Week low$100.05
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.