MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1W: +0.0%
1M: +0.3%
3M: +0.3%
YTD: +0.9%
1Y: +2.9%
3Y: +15.3%
5Y: +16.4%
$100.56
-0.02 (-0.02%)
Pre-Market: $100.58 (+0.02, +0.02%)
Weekly Expected Move ±0.2%
$100
$100
$101
$101
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$15.5B
Holdings1047
Top 10 Wt11.2%
Volume2,956,543
Avg Volume1,701,901
Beta0.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-17
Sector Allocation
Other
99.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US TREASURY N/B 04/31 3.875 | — | 3.68% | $585.8M | 5,960,180 |
| 2 | FANNIE MAE FNR 2025 18 FM | — | 1.22% | $194.0M | 1,933,607 |
| 3 | FREDDIE MAC FHR 5513 MF | — | 1.08% | $171.5M | 1,703,643 |
| 4 | SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 | — | 0.89% | $142.3M | 1,432,439 |
| 5 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | — | 0.79% | $126.4M | 1,274,588 |
| 6 | US DOLLAR | — | 0.76% | $120.9M | 120,882,458 |
| 7 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A | — | 0.73% | $117.0M | 1,167,043 |
| 8 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | — | 0.72% | $115.1M | 1,149,994 |
| 9 | GLOBAL PMTS INC | — | 0.65% | $103.6M | 1,036,997 |
| 10 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B | — | 0.65% | $103.9M | 1,037,528 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | CM5974773 | Removed | — |
| 2026-03-14 | FVH26 | Removed | — |
| 2026-03-14 | BFDC5735929 | Removed | — |
| 2026-03-14 | BFDC5735930 | Removed | — |
| 2026-03-14 | VW | Removed | — |