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ETF FACTSHEET
Built 2026-10-18

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

AMEX · inception 2009-11-16 · beta 0.02 · avg volume 1,772,755 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$18.3B

Holdings1,071

Top-10 weight0.0%

1-yr return+0.8%

Max drawdown 5y-2.4%

Volatility 1y1.2%

Performance vs S&P 500 (SPY)

■ MINT ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
MINT	+0.2%	+0.2%	-0.0%	+0.8%	+0.8%	+12.2%	+16.2%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-15). 3y and 5y returns are cumulative.

Top holdings

#	Name	Weight
1	US TREASURY N/B 06/31 4.125 4.13% 06/30/2031	2.46%
2	US DOLLAR	1.94%
3	BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.43% 09	1.09%
4	PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026	0.96%
5	FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054	0.92%
6	HCA INC DISC COML PAPER 4.27% 11/10/2026	0.92%
7	FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054	0.82%
8	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 0	0.81%
9	SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08	0.77%
10	AT+T INC SR UNSECURED 08/28 VAR 4.39% 08/10/2028	0.70%

Exposure

Sector

Unclassified100.1%

Country

Unclassified100.1%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

The holdings are not companies we score (e.g. bonds or commodities).

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.