PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
Closed
$100.37
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. 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
$100.36
Volume
1.68M
AUM
$18.54B
Prev. close
$100.36
Expense ratio
0.36%
P/E
0.00
$100.35
Day’s Range
$100.37
$100.23
52W Range
$100.82
What’s in the fund
1063
Total holdings
Offset: Derivative
8.31%
United States Treasury Notes 4.125%
3.23%
Permian Resourc Op Llc 4(2) 144a Disc Nt
1.27%
Offset: Cash
1.20%
BANK OF MONTREAL SR UNSEC SOFR
1.12%
Federal National Mortgage Association 4.5903%
0.94%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6303%
0.83%
Keurig Dr Pepper Inc 0%
0.83%
HSBC Holdings PLC 4.755%
0.83%
Others
81.44%
Returns
Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.33
Div. Yield
0.33%
Div. Growth YoY
-67.17%
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