MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +1.0%
1Y: +2.1%
3Y: +14.0%
5Y: +16.5%
$100.73
+0.02 (+0.02%)
Weekly Expected Move ±0.0%
$101
$101
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.4B
Holdings1028
Top 10 Wt13.1%
Volume1,727,522
Avg Volume1,533,875
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-16
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | — | 6.11% | $1.0B | 10,491,083 |
| 2 | FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054 | — | 1.09% | $184.0M | 1,833,149 |
| 3 | FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054 | — | 0.96% | $162.1M | 1,613,178 |
| 4 | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026 | — | 0.84% | $143.0M | 1,432,369 |
| 5 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | — | 0.76% | $129.2M | 1,293,850 |
| 6 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | — | 0.75% | $126.8M | 1,274,644 |
| 7 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.22% 03/26/2031 | — | 0.69% | $117.0M | 1,167,012 |
| 8 | 3137HN934 FHR 5692 KF 4.68% 07/25/2056 | — | 0.66% | $111.8M | 1,116,879 |
| 9 | GLOBAL PMTS INC 4.18% 07/27/2026 | — | 0.63% | $106.0M | 1,060,046 |
| 10 | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | — | 0.63% | $107.2M | 1,068,172 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | Removed | — | |
| 2026-03-14 | FMCC6187917 | Removed | — |
| 2026-03-14 | CM5974773 | Removed | — |
| 2026-03-14 | GLCNF6037045 | Removed | — |
| 2026-03-14 | FVH26 | Removed | — |