PIMCO Enhanced Short Maturity Active Exchange-Traded FundMINT
Type
ETF
Peer group
Taxable bond
Net assets
$16.0B
Expense ratio
0.36%
1-year return
+4.4%
3 years, a year
+5.2%
5 years, a year
+3.7%
12-month yield
4.14%
Holdings
1,023
What it aims to do.
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 3.39% |
| Fannie Mae Remics 2025-18 | 1.29% |
| Freddie Mac Remics 5513 | 1.14% |
| Air Lease Corporation | 0.88% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.78% |
| World Bank (International Bank For Reconstruction And Development: Ibrd) | 0.72% |
| Nissan Auto Lease Trust 26-A | 0.65% |
| Vmware Llc | 0.60% |
| Deutsche Bank Ag/New York Branch | 0.56% |
| Evergreen Credit Card Trust Series 2025-1a | 0.55% |
More on MINT.
- MINT overview
- MINT holdings
- MINT risk
- MINT costs
- MINT money in and out
- MINT share classes
- Compare MINT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.