PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
Closed
$100.71
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 17180.37m in AUM and 1023 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
$100.70
Volume
1.25M
AUM
$17.34B
Prev. close
$100.73
Expense ratio
0.36%
P/E
0.00
$100.70
Day’s Range
$100.73
$100.28
52W Range
$100.82
What’s in the fund
1037
Total holdings
Offset: Derivative
16.01%
United States Treasury Notes 4.125%
5.98%
Offset: Cash
1.22%
Federal National Mortgage Association 4.5161%
1.04%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5561%
0.92%
AT&T Inc 4.27%
0.76%
HSBC Holdings PLC 4.755%
0.75%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.73%
Global Payments Inc 0%
0.73%
Others
71.86%
Returns
Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.66
Div. Yield
0.66%
Div. Growth YoY
-33.27%
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