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MINT

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

USD

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Price alert · MINT

All alert types
100.74 USD +0.07 +0.07%
As of Oct 30, 2026 Extended hours 100.72 -0.02%
Bid
100.71 × 2,400
Ask
100.73 × 17,500
100.71 Day range 100.74
100.26 52-week range 100.81
YTD
+0.40%
1 year
+0.09%
Open
100.72
Prev close
100.67
Mkt cap
18.29B
Vol
2.65M
Avg vol
2.00M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.71
High
100.74
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

MAX chart

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Interval
MINT all-time price chart96.898.199.5100.8102.2Dec 09May 13Sep 16Feb 20Jun 23Oct 26

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Issuer
PIMCO
Asset class
Fixed Income
Expense ratio
0.36%
Assets under management
$18.29B
NAV
100.70
Holdings
811
Inception
2009-11-16
Top 10 weight
9.23%

Top holdings

  1. US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 1.32%
  2. BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.46% 09/15/2028 1.12%
  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 0.94%
  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 0.83%
  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 4.43% 08/10/2028 0.72%
  10. AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 0.71%
  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. GLOBAL PMTS INC 4.35% 11/02/2026 0.59%
  18. FREDDIE MAC FHR 5692 KF 4.94% 07/25/2056 0.58%
  19. DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 0.58%
  20. PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 0.58%
  21. MIZUHO BANK LTD MIZUHO BANK LTD 4.55% 10/30/2028 0.58%
  22. DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 0.56%
  23. SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027 0.56%
  24. HCA INC DISC COML PAPER 4.27% 11/09/2026 0.55%
  25. FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 0.54%

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 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

8 US ETFs and mutual funds hold MINT · largest positions

Funds holding MINT, by value held
FundValue heldWeight in fund
PYLD $64.95M0.39%
CMDT $44.31M5.21%
LEXI $9.91M5.00%
XFLX $5.31M10.64%
XRLX $2.27M5.04%
JHEM $295.56K0.03%
THRV $259.77K3.22%
DMRI $63.07K0.02%
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