MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: +0.6%
1Y: +0.7%
3Y: +12.2%
5Y: +16.0%
$100.32
+0.06 (+0.06%)
Weekly Expected Move ±0.2%
$100
$100
$100
$100
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$16.4B
Holdings1045
Top 10 Wt13.2%
Volume2,966,586
Avg Volume1,693,971
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 DOLLAR | — | 3.42% | $625.2M | 625,177,556 |
| 2 | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | — | 3.25% | $594.6M | 6,187,723 |
| 3 | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.36% 09/15/2028 | — | 1.15% | $210.1M | 2,099,990 |
| 4 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | — | 0.94% | $172.4M | 1,732,803 |
| 5 | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 | — | 0.84% | $153.2M | 1,536,870 |
| 6 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | — | 0.83% | $152.3M | 1,527,354 |
| 7 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | — | 0.76% | $138.9M | 1,383,824 |
| 8 | AT+T INC SR UNSECURED 08/28 VAR 4.34% 08/10/2028 | — | 0.72% | $131.7M | 1,311,936 |
| 9 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.45% 03/26/2031 | — | 0.64% | $117.1M | 1,167,001 |
| 10 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | — | 0.64% | $116.6M | 1,172,839 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | CM5974773 | Removed | — |
| 2026-03-14 | Removed | — | |
| 2026-03-14 | FMCC6187917 | Removed | — |
| 2026-03-14 | BFDC5735930 | Removed | — |
| 2026-03-14 | VW | Removed | — |