PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
Closed
$100.61
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 16148.72m in AUM and 1038 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
$100.58
Volume
1.67M
AUM
$16.29B
Prev. close
$100.56
Expense ratio
0.36%
P/E
0.00
$100.58
Day’s Range
$100.61
$100.28
52W Range
$100.74
What’s in the fund
1024
Total holdings
Offset: Derivative
19.04%
United States Treasury Notes 3.875%
4.80%
Federal National Mortgage Association 4.5121%
1.16%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5521%
1.02%
Sumisho Air Lease Corp. 1.875%
0.88%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.78%
Trillium Credit Card Trust Ii 4.1803%
0.72%
Global Payments Inc 0%
0.71%
International Bank for Reconstruction & Development 3.943%
0.71%
Others
70.18%
Returns
Performance
_
Difference
_
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Jun
3
Dividends
The last payment date was Jun 3, 2026
Div. per Share
$1.00
Div. Yield
0.99%
Div. Growth YoY
46.32%
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