PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
ETF overview
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 18.29B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Nov 16, 2009
- Number of holdings
- 1,073
Breakdown
Holdings (1,073)
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 2.47% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.43% 09/15/2028 | 1.09% | |
| PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 | 0.96% | |
| FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | 0.92% | |
| HCA INC DISC COML PAPER 4.27% 11/10/2026 | 0.91% | |
| FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 | 0.81% | |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.81% | |
| SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.77% | |
| AT+T INC SR UNSECURED 08/28 VAR 4.40% 08/10/2028 | 0.70% | |
| AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 | 0.69% | |
| and 1,060 more | ||
Similar ETFs
- PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundEMNT · Expense ratio 0.36%
Historical returns do not guarantee future returns. This is not investment advice.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
- Expense ratio
- 0.36%
- Fund assets
- 18.29B USD (all share classes)
- Issuer
- PIMCO
- Inception date
- Nov 16, 2009
- Number of holdings
- 1,073
| Name | Ticker | Weight |
|---|---|---|
| US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 2.47% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.43% 09/15/2028 | 1.09% | |
| PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 | 0.96% | |
| FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | 0.92% | |
| HCA INC DISC COML PAPER 4.27% 11/10/2026 | 0.91% | |
| FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 | 0.81% | |
| HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.81% | |
| SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.77% | |
| AT+T INC SR UNSECURED 08/28 VAR 4.40% 08/10/2028 | 0.70% | |
| AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 | 0.69% | |
| and 1,060 more | ||
The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.
- PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundEMNT · Expense ratio 0.36%
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