PIMCO Enhanced Short Maturity Active ETF

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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 14, 2025

Corporate Bonds38.96%

Cash and Equivalents28.55%

Securitized Bonds28.24%

Government Bonds4.25%

Top 10 Holdings (31.51% of total assets)

As of November 14, 2025

NameSymbol% Assets

2 Year Treasury Note Future Dec 25—20.37%

U S TREASURY NOTE—2.73%

Federal National Mortgage Association 5.0828%—1.78%

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1228%—1.55%

The Boeing Company 2.196%—1.03%

Bayer US Finance II LLC 4.25%—0.98%

Berry Global Inc 1.57%—0.85%

International Bank for Reconstruction & Development 4.5043%—0.80%

GM FINL AUTO LEASING TR 2025-1 4.5938%—0.72%

Air Lease Corporation 1.875%—0.70%

MINT Key Statistics

AUM

14.43B

AUM14.43B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.15

30-Day yield4.15

Average volume

1.25M

Average volume1.25M

High today

$100.53

High today$100.53

Low today

$100.51

Low today$100.51

Open price

$100.51

Open price$100.51

Volume

1.68M

Volume1.68M

52 Week high

$100.76

52 Week high$100.76

52 Week low

$100.04

52 Week low$100.04

Expense ratio

0.36

Expense ratio0.36

Stock Snapshot

As of today, PIMCO Enhanced Short Maturity Active ETF(MINT) shares are valued at $100.52. The company's market cap stands at 14.44B, with a dividend yield of 1.4%.

As of 2025-11-18, PIMCO Enhanced Short Maturity Active ETF(MINT) stock has fluctuated between $100.51 and $100.53. The current price stands at $100.52, placing the stock +0.0% above today's low and -0.0% off the high.

The PIMCO Enhanced Short Maturity Active ETF(MINT)'s current trading volume is 1.68M, compared to an average daily volume of 1.25M.

During the past year, PIMCO Enhanced Short Maturity Active ETF(MINT) stock moved between $100.04 at its lowest and $100.76 at its peak.