PIMCO Enhanced Short Maturity Active ETF

1D
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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
789
Number of holdings789
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of October 3, 2024
Corporate Bonds44.14%
Securitized Bonds27.73%
Cash and Equivalents23.20%
Government Bonds4.93%

Top 10 Holdings (18.55% of total assets)

As of October 3, 2024
NameSymbol% Assets
2 Year Treasury Note Future Dec 249.73%
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

AUM
11.79B
AUM11.79B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.99
30-Day yield4.99
Average volume
1.64M
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
Volume
971.57K
Volume971.57K
52 Week high
$100.70
52 Week high$100.70
52 Week low
$99.72
52 Week low$99.72
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.