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

ETF traded on ARCX under symbol MINT. Quoted in usd.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logo

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

+0.02%$100.62
ARCX:MINTFixed Income
AUM $18.29B·YTD --·Yield --
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund logoARCX:MINT$100.62+0.02%
About MINT

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.

Largest holdings

  1. US TREASURY N/B 06/31 4.125 4.13% 06/30/20311.28%
  2. BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.45% 09/15/20281.09%
  3. FANNIE MAE FNR 2025 18 FM 4.59% 09/25/20540.92%
  4. HCA INC DISC COML PAPER 4.27% 11/10/20260.91%
  5. BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/20280.85%
  6. FREDDIE MAC FHR 5513 MF 4.63% 11/25/20540.82%
  7. HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/20280.81%
  8. SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/20270.77%
  9. AT+T INC SR UNSECURED 08/28 VAR 4.42% 08/10/20280.70%
  10. AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/20260.69%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,075
Total Return
+$41,075
(+58.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.29B
NAV$100.62
Premium/DiscountAt NAV
Expense Ratio0.36%
Market Cap$17.49B
Shares Outstanding173.98M
Inception DateNov. 16, 2009
Fund Details
IssuerPIMCO
Asset ClassFixed Income
Beta0.02
SectorFinancial Services
DomicileUS
Websitepimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd
52-Week Range
$100.23$100.82
Current: $100.62
Volume
Volume8.67M
Avg Volume1.85M
Vol/Avg4.70x

30d

2.69M

60d

2.26M

90d

1.98M

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