MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
1W: +0.1%
1M: +0.3%
3M: +0.1%
YTD: +0.9%
1Y: +3.6%
3Y: +16.3%
5Y: +16.5%
$100.57
+0.04 (+0.04%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$15.0B
Holdings—
Top 10 Wt—%
Beta-0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1007 | 99.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1007 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FANNIE MAE FNR 2025 18 FM Private | — | 1.41% | $217.2M | 2,162,198 | — | — | — |
| 2 | FREDDIE MAC FHR 5513 MF Private | — | 1.23% | $190.7M | 1,896,105 | — | — | — |
| 3 | SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 Bond | — | 0.97% | $149.6M | 1,493,520 | — | — | — |
| 4 | AIR LEASE CORP SR UNSECURED 08/26 1.875 Private | — | 0.90% | $139.7M | 1,412,474 | — | — | — |
| 5 | AES CORP DISC COML PAPER 03/26 ZCP Private | — | 0.89% | $137.0M | 1,370,974 | — | — | — |
| 6 | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 Private | — | 0.81% | $125.0M | 1,263,855 | — | — | — |
| 7 | INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR Private | — | 0.74% | $115.1M | 1,149,957 | — | — | — |
| 8 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B Private | — | 0.67% | $103.8M | 1,037,459 | — | — | — |
| 9 | VMWARE LLC SR UNSECURED 08/26 1.4 Private | — | 0.62% | $96.1M | 972,203 | — | — | — |
| 10 | DEUTSCHE BANK NY 07/27 VAR Private | — | 0.58% | $89.3M | 885,713 | — | — | — |
| 11 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A Private | — | 0.57% | $88.3M | 880,029 | — | — | — |
| 12 | KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR Private | — | 0.57% | $88.2M | 880,024 | — | — | — |
| 13 | S+P GLOBAL INC Private | — | 0.55% | $84.8M | 848,981 | — | — | — |
| 14 | AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR Private | — | 0.54% | $84.0M | 836,982 | — | — | — |
| 15 | GLOBAL PMTS INC Private | — | 0.53% | $82.6M | 826,037 | — | — | — |
| 16 | SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR Private | — | 0.52% | $81.0M | 815,752 | — | — | — |
| 17 | FREDDIE MAC FHR 5528 FA Private | — | 0.52% | $79.7M | 793,043 | — | — | — |
| 18 | HCA INC DISC COML PAPER 05/26 ZCP Private | — | 0.51% | $78.3M | 787,987 | — | — | — |
| 19 | SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125 Bond | — | 0.50% | $77.6M | 766,016 | — | — | — |
| 20 | PHILLIPS 66 Private | — | 0.49% | $74.7M | 747,975 | — | — | — |
| 21 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF Private | — | 0.48% | $74.9M | 744,850 | — | — | — |
| 22 | NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR Private | — | 0.48% | $74.8M | 747,021 | — | — | — |
| 23 | MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 Private | — | 0.47% | $73.0M | 733,610 | — | — | — |
| 24 | BANK OF AMERICA CORP SR UNSECURED 07/27 VAR Private | — | 0.47% | $72.8M | 734,331 | — | — | — |
| 25 | CROWN CASTLE Private | — | 0.46% | $71.5M | 716,981 | — | — | — |
| 26 | FREDDIE MAC FHR 5534 FM Private | — | 0.46% | $70.6M | 701,976 | — | — | — |
| 27 | GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B Private | — | 0.46% | $70.5M | 705,064 | — | — | — |
| 28 | COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR Private | — | 0.45% | $70.3M | 701,013 | — | — | — |
| 29 | TORONTO DOMINION BANK SR UNSECURED 01/28 VAR Private | — | 0.45% | $70.1M | 700,001 | — | — | — |
| 30 | GENERAL MOTORS GFORT 2023 1 A1 144A Private | — | 0.45% | $69.3M | 690,399 | — | — | — |
| 31 | AMAZON.COM INC SR UNSECURED 03/28 VAR Private | — | 0.44% | $68.3M | 683,026 | — | — | — |
| 32 | PACIFIC LIFE GF II SECURED 144A 02/27 VAR Private | — | 0.44% | $68.3M | 682,018 | — | — | — |
| 33 | MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR Private | — | 0.44% | $68.3M | 682,911 | — | — | — |
| 34 | TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR Private | — | 0.44% | $68.2M | 681,017 | — | — | — |
| 35 | GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC Private | — | 0.44% | $67.7M | 674,212 | — | — | — |
| 36 | ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR Private | — | 0.42% | $64.8M | 647,301 | — | — | — |
| 37 | UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR Private | — | 0.42% | $64.7M | 645,011 | — | — | — |
| 38 | BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668 Private | — | 0.42% | $64.6M | 646,392 | — | — | — |
| 39 | PHILLIPS 66 Private | — | 0.41% | $63.9M | 640,502 | — | — | — |
| 40 | TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A Private | — | 0.41% | $63.7M | 635,017 | — | — | — |
| 41 | MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR Private | — | 0.41% | $63.4M | 637,657 | — | — | — |
| 42 | ING GROEP NV SR UNSECURED 04/27 VAR Private | — | 0.41% | $62.7M | 627,867 | — | — | — |
| 43 | CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 Private | — | 0.40% | $62.3M | 620,085 | — | — | — |
| 44 | NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653 Private | — | 0.40% | $62.2M | 627,024 | — | — | — |
| 45 | EDISON INTERNATIONAL Private | — | 0.40% | $61.6M | 618,010 | — | — | — |
| 46 | MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 Private | — | 0.40% | $61.5M | 611,788 | — | — | — |
| 47 | LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR Private | — | 0.40% | $61.2M | 608,678 | — | — | — |
| 48 | AUTONATION, INC Private | — | 0.39% | $59.9M | 599,015 | — | — | — |
| 49 | CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR Private | — | 0.39% | $61.0M | 609,629 | — | — | — |
| 50 | FREDDIE MAC FHR 5549 CF Private | — | 0.39% | $60.4M | 593,397 | — | — | — |