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
814
Number of holdings814
Inception Date
Nov 16, 2009
Inception DateNov 16, 2009

What's in this fund

Sectors

As of May 2, 2024
Corporate Bonds41.31%
Securitized Bonds33.35%
Cash and Equivalents20.44%
Government Bonds4.90%

Top 10 Holdings (11.91% of total assets)

As of May 2, 2024
NameSymbol% Assets
5 Year Treasury Note Future June 242.71%
2 Year Treasury Note Future June 241.87%
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

AUM
11.94B
AUM11.94B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.33
30-Day yield5.33
Average volume
1.57M
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
Volume
3.82M
Volume3.82M
52 Week high
$100.59
52 Week high$100.59
52 Week low
$99.19
52 Week low$99.19
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.