PIMCO Enhanced Short Maturity Active ETF

YTD

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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

What's in this fund

Sectors

As of November 18, 2024

Corporate Bonds41.90%

Securitized Bonds28.51%

Cash and Equivalents20.84%

Government Bonds8.11%

Municipal Bonds0.64%

Top 10 Holdings (12.00% of total assets)

As of November 18, 2024

NameSymbol% Assets

United States Treasury Notes 4.125%—3.73%

United States Treasury Notes 0.375%—1.63%

T-Mobile USA, Inc. 3.5%—1.04%

Huntington Ingalls Industries, Inc. 3.844%—0.86%

Trillium Credit Card Trust Ii 5.6473%—0.82%

Deutsche Bank AG New York Branch 6.119%—0.80%

Georgia Power Company 5.4042%—0.80%

5 Year Treasury Note Future Dec 24—0.80%

Avolon Holdings Funding Ltd. 2.875%—0.76%

Nomura Holdings Inc. 1.851%—0.76%

MINT Key Statistics

AUM

11.62B

AUM11.62B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.76

30-Day yield4.76

Average volume

918.78K

Average volume918.78K

High today

$100.60

High today$100.60

Low today

$100.57

Low today$100.57

Open price

$100.58

Open price$100.58

Volume

783.63K

Volume783.63K

52 Week high

$100.70

52 Week high$100.70

52 Week low

$99.75

52 Week low$99.75

Expense ratio

0.35

Expense ratio0.35

View Prospectus and Reports