PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

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Price alert · MINT

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100.38 USD -0.01 -0.00%

At close · Nov 2

100.38 0.00 -0.00%

After hours · Nov 2, 7:02 PM ET

Bid
100.37 × 8,000
Ask
100.38 × 10,400
100.38 Day range 100.40
100.23 52-week range 100.82
YTD
+0.04%
1 year
-0.31%
Open
100.39
Prev close
100.39
Mkt cap
18.30B
Vol
2.86M
Avg vol
2.00M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.38
High
100.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.57
200-d avg
100.57
1y target
0.00

15m chart

Chart tools
Interval

Built from the cached five-day intraday bars.

Events in this range
  • Nov 2, 2026Dividend: 0.355
Signals (22)
NameTimeAgo
MACD: Buy SignalNov 2, 1:10 PM9 hours ago
SMA: BullishNov 2, 11:55 AM11 hours ago
SMA: BearishNov 2, 9:40 AM13 hours ago
SMA: BearishNov 2, 9:40 AM13 hours ago
MACD: Sell SignalNov 2, 9:40 AM13 hours ago
RSI: OversoldNov 2, 9:40 AM13 hours ago
MACD: Buy SignalOct 30, 3:55 PM3 days ago
RSI: OverboughtOct 30, 2:55 PM3 days ago
MACD: Sell SignalOct 30, 12:55 PM3 days ago
MACD: Buy SignalOct 30, 12:40 PM3 days ago
RSI: OverboughtOct 30, 12:40 PM3 days ago
MACD: Sell SignalOct 30, 12:25 PM3 days ago
MACD: Buy SignalOct 30, 9:40 AM3 days ago
RSI: OverboughtOct 30, 9:40 AM3 days ago
MACD: Sell SignalOct 29, 1:40 PM4 days ago
RSI: OverboughtOct 29, 11:40 AM4 days ago
SMA: BullishOct 29, 9:40 AM4 days ago
MACD: Buy SignalOct 29, 9:40 AM4 days ago
RSI: OverboughtOct 29, 9:40 AM4 days ago
MACD: Sell SignalOct 28, 12:10 PM5 days ago
SMA: BearishOct 28, 11:55 AM5 days ago
RSI: OverboughtOct 28, 9:40 AM5 days ago

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$18.34B
NAV
100.74
Holdings
811
Inception
2009-11-16
Top 10 weight
9.27%

Top holdings

  1. US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 1.33%
  2. BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.46% 09/15/2028 1.13%
  3. HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 0.97%
  4. HCA INC DISC COML PAPER 4.27% 11/10/2026 0.95%
  5. FANNIE MAE FNR 2025 18 FM 4.79% 09/25/2054 0.94%
  6. BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 0.88%
  7. FREDDIE MAC FHR 5513 MF 4.83% 11/25/2054 0.84%
  8. SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 0.80%
  9. AT+T INC SR UNSECURED 08/28 VAR 4.44% 08/10/2028 0.72%
  10. AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 0.72%
  11. BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 0.68%
  12. TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 0.67%
  13. TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.48% 03/26/2031 0.64%
  14. COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 0.64%
  15. SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 0.62%
  16. CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 0.62%
  17. DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 0.59%
  18. FREDDIE MAC FHR 5692 KF 4.94% 07/25/2056 0.59%
  19. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 0.58%
  20. MIZUHO BANK LTD MIZUHO BANK LTD 4.61% 10/30/2028 0.58%
  21. DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 0.56%
  22. SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027 0.56%
  23. HCA INC DISC COML PAPER 4.27% 11/09/2026 0.56%
  24. FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 0.54%
  25. FREDDIE MAC FHR 5672 FA 4.84% 06/25/2056 0.52%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 72.97%
  • Canada 6.82%
  • United Kingdom 5.00%
  • Japan 3.95%
  • Other 3.67%
  • Spain 1.51%
  • France 1.39%
  • Ireland 0.93%
  • Netherlands 0.91%
  • Cayman Islands 0.45%
  • Switzerland 0.42%
  • Saudi Arabia 0.42%

Updated 2026-11-03

Held by funds

8 US ETFs and mutual funds hold MINT · largest positions

Funds holding MINT, by value held
FundValue heldWeight in fund
PYLD $64.99M0.39%
CMDT $44.34M5.22%
LEXI $9.88M5.06%
XFLX $5.31M10.64%
XRLX $2.27M5.07%
JHEM $296.21K0.03%
THRV $259.68K3.22%
DMRI $63.07K0.02%