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 holdings814
Number of holdings814
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of May 2, 2024Corporate Bonds41.31%
Securitized Bonds33.35%
Cash and Equivalents20.44%
Government Bonds4.90%
Top 10 Holdings (11.91% of total assets)
As of May 2, 2024NameSymbol% Assets
5 Year Treasury Note Future June 24—2.71%
2 Year Treasury Note Future June 24—1.87%
Wells Fargo & Co. 2.406%—1.01%
T-Mobile USA, Inc. 3.5%—0.99%
Nomura Holdings Inc. 2.648%—0.96%
Barclays PLC 3.932%—0.90%
B.A.T. Capital Corporation 3.222%—0.89%
Lloyds Banking Group PLC 3.87%—0.88%
Athene Global Funding 6.0413%—0.87%
Federal Home Loan Mortgage Corp. 5.5%—0.83%
MINT Key Statistics
AUM11.94B
AUM11.94B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield5.33
30-Day yield5.33
Average volume1.57M
Average volume1.57M
High today$100.26
High today$100.26
Low today$100.23
Low today$100.23
Open price$100.26
Open price$100.26
Volume3.82M
Volume3.82M
52 Week high$100.59
52 Week high$100.59
52 Week low$99.19
52 Week low$99.19
Expense ratio0.35
Expense ratio0.35