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MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fixed Income
PIMCO ·Est. 2009 ·US · pimco.com/us/en/investments/etf/pimco-enhanced-short-maturity-active-exchange-traded-fund/usetf-usd · ← All ETFs
$100.43
-0.02% (-0.02)
AUM $15.98B
Expense 36.00%
NAV $100.41
AUM $15.98B
Expense 36.00%
Holdings 811
Avg Volume 1.0M
Inception Nov 16, 2009
Issuer PIMCO
Exchange —
Domicile US
ISIN US72201R8337
50d MA —
200d MA —
About
The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
US DOLLAR 2.22%
US TREASURY N/B 04/31 3.875 1.48%
FANNIE MAE FNR 2025 18 FM 1.19%
NET OTHER ASSETS 1.08%
FREDDIE MAC FHR 5513 MF 1.05%
SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 0.86%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 0.78%
REVERSE REPO DEUTSCHE REVERSE REPO 0.74%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 0.72%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 0.71%
NISSAN AUTO LEASE TRUST NALT 2026 A A2B 0.64%
VMWARE LLC SR UNSECURED 08/26 1.4 0.59%
DEUTSCHE BANK NY 07/27 VAR 0.59%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 0.58%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 0.54%