PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
Closed
$100.56
Closed
-(-)
At close
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About
MINT was created on 2009-11-16 by PIMCO. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 16395.2m in AUM and 1004 holdings. 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.
Company
PIMCO
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US72201R8337
Website
Key stats
Open
$100.56
Volume
1.51M
AUM
$16.57B
Prev. close
$100.54
Expense ratio
0.36%
P/E
0.00
$100.56
Day’s Range
$100.56
$100.28
52W Range
$100.82
What’s in the fund
1025
Total holdings
Offset: Derivative
17.67%
United States Treasury Notes 4.125%
6.16%
Federal National Mortgage Association 4.5278%
1.11%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5678%
0.98%
Sumisho Air Lease Corp. 1.875%
0.86%
HSBC Holdings PLC 4.755%
0.77%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.77%
Trillium Credit Card Trust Ii 4.2222%
0.71%
International Bank for Reconstruction & Development 3.9407%
0.70%
Others
70.27%
Returns
Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.32
Div. Yield
0.32%
Div. Growth YoY
-67.44%
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