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 holdings869
Number of holdings869
Inception DateNov 16, 2009
Inception DateNov 16, 2009
What's in this fund
Sectors
As of August 20, 2025Corporate Bonds36.43%
Securitized Bonds29.84%
Cash and Equivalents28.83%
Government Bonds4.90%
Top 10 Holdings (27.67% of total assets)
As of August 20, 2025NameSymbol% Assets
2 Year Treasury Note Future Sept 25—11.26%
2 Year Treasury Note Future Dec 25—6.05%
Federal National Mortgage Association 5.25%—1.98%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.29%—1.71%
United States Treasury Notes 4%—1.54%
United States Treasury Notes 3.875%—1.52%
Bayer US Finance II LLC 4.25%—1.03%
Berry Global Inc 1.57%—0.87%
GM FINL AUTO LEASING TR 2025-1 4.755%—0.87%
International Bank for Reconstruction & Development 4.6599%—0.84%
MINT Key Statistics
AUM13.72B
AUM13.72B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.41
30-Day yield4.41
Average volume1.10M
Average volume1.10M
High today$100.60
High today$100.60
Low today$100.58
Low today$100.58
Open price$100.58
Open price$100.58
Volume1.09M
Volume1.09M
52 Week high$100.76
52 Week high$100.76
52 Week low$100.04
52 Week low$100.04
Expense ratio0.35
Expense ratio0.35