MINT Holdings Changes
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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
56 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-03-14 | FVH26 | FVH26 | Removed | 5405 shares | — |
| 2026-03-14 | FMCC6187917 | FMCC6187917 | Removed | 341750 shares | — |
| 2026-03-14 | TUH26 | TUH26 | Removed | 58365 shares | — |
| 2026-03-14 | EXC6275542 | EXC6275542 | Removed | 593000 shares | — |
| 2026-03-14 | VW | VW | Removed | 10000 shares | — |
| 2026-03-14 | BFDC5735930 | BFDC5735930 | Removed | 38161 shares | — |
| 2026-03-14 | CM5974773 | CM5974773 | Removed | 232769 shares | — |
| 2026-03-14 | GLCNF6037045 | GLCNF6037045 | Removed | 50000 shares | — |
| 2026-03-14 | BFDC5735929 | BFDC5735929 | Removed | 175506 shares | — |
| 2026-03-14 | NEE5744560 | NEE5744560 | Removed | 624229 shares | — |
| 2026-03-14 | BAMX5868639 | BAMX5868639 | Removed | 16700 shares | — |
| 2026-03-14 | Removed | 1025320316 shares | — | ||
| 2026-01-31 | DDAI6040507 | DDAI6040507 | Removed | 172003 shares | — |
| 2026-01-31 | EXC6275542 | EXC6275542 | New | — | 593000 shares |
| 2026-01-31 | shares | 482401928 | 1025320316 | ||
| 2026-01-31 | NTXFF5525373 | NTXFF5525373 | Removed | 891297 shares | — |
| 2026-01-31 | CGMHI5962480 | CGMHI5962480 | Removed | 357013 shares | — |
| 2026-01-31 | ATHU6120192 | ATHU6120192 | Removed | 157007 shares | — |
| 2026-01-31 | VLKAF5868855 | VLKAF5868855 | Removed | 6750 shares | — |
| 2026-01-31 | PNC5948961 | PNC5948961 | Removed | 425514 shares | — |
| 2026-01-31 | AXP5541048 | AXP5541048 | Removed | 334088 shares | — |
| 2026-01-31 | CM5974773 | CM5974773 | shares | 232767 | 232769 |
| 2026-01-31 | NEE5744560 | NEE5744560 | shares | 624245 | 624229 |
| 2026-01-31 | TUH26 | TUH26 | shares | 4470 | 58365 |
| 2026-01-31 | FVH26 | FVH26 | shares | -1808 | 5405 |
| 2026-01-31 | BFDC5735930 | BFDC5735930 | shares | 38159 | 38161 |
| 2026-01-31 | FMCC6187917 | FMCC6187917 | shares | 341743 | 341750 |
| 2026-01-31 | BFDC5735929 | BFDC5735929 | New | — | 175506 shares |
| 2026-01-31 | GLCNF6037045 | GLCNF6037045 | New | — | 50000 shares |
| 2026-01-31 | BAMX5868639 | BAMX5868639 | New | — | 16700 shares |
| 2026-01-06 | PNC5948961 | PNC5948961 | New | — | 425514 shares |
| 2026-01-06 | DDAI6040507 | DDAI6040507 | New | — | 172003 shares |
| 2026-01-06 | AXP5541048 | AXP5541048 | shares | 334090 | 334088 |
| 2026-01-06 | TUH26 | TUH26 | shares | 14375 | 4470 |
| 2026-01-06 | NEE5744560 | NEE5744560 | shares | 624225 | 624245 |
| 2026-01-06 | FMCC6187917 | FMCC6187917 | shares | 341738 | 341743 |
| 2026-01-06 | NTXFF5525373 | NTXFF5525373 | shares | 891257 | 891297 |
| 2026-01-06 | BMO5256382 | BMO5256382 | Removed | 95700 shares | — |
| 2026-01-06 | ATHU6120192 | ATHU6120192 | New | — | 157007 shares |
| 2026-01-06 | CM5974773 | CM5974773 | shares | 232766 | 232767 |
| 2026-01-06 | BFDC5735930 | BFDC5735930 | shares | 38158 | 38159 |
| 2026-01-06 | shares | 326247585 | 482401928 | ||
| 2026-01-06 | CGMHI5962480 | CGMHI5962480 | shares | 356993 | 357013 |
| 2026-01-06 | FVH26 | FVH26 | shares | -2605 | -1808 |
| 2025-12-30 | NEE5744560 | NEE5744560 | New | — | 624225 shares |
| 2025-12-30 | CGMHI5962480 | CGMHI5962480 | shares | 357015 | 356993 |
| 2025-12-30 | NTXFF5525373 | NTXFF5525373 | New | — | 891257 shares |
| 2025-12-30 | shares | 157243842 | 326247585 | ||
| 2025-12-30 | TUH26 | TUH26 | shares | 3056 | 14375 |
| 2025-12-30 | AXP5541048 | AXP5541048 | shares | 334094 | 334090 |