MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMEXETFAs of 2026-10-07 16:00
Why MINT matters now
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) is a US etf in Financial Services. The latest InvestLog snapshot shows $100.36 with +0.03% on the session and $16.36B in assets/market value.
The latest indexable market news headline is "PIMCO Enhanced Short Maturity Exchange-Traded Fund (NYSEARCA:MINT) Short Interest Update" from Defense World.
ETF Profile
Updated 2026-10-07Net Assets
$17.53B
NAV
$100.33
Expense Ratio
0.36%
Holdings
811
Issuer
PIMCO
Asset Class
Fixed Income
Avg Volume
1,725,657
Inception
2009-11-16
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 3.21% | $595.3M |
| — | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.41% 09/15/2028 | 1.11% | $205.8M |
| — | NET OTHER ASSETS | 1.03% | $191.7M |
| — | PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 | 0.97% | $181.0M |
| — | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 | 0.93% | $172.7M |
| — | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 | 0.83% | $153.5M |
| — | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.82% | $152.4M |
| — | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.75% | $139.4M |
| — | AT+T INC SR UNSECURED 08/28 VAR 4.37% 08/10/2028 | 0.71% | $131.6M |
| — | AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 | 0.70% | $130.5M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
PIMCO
Asset Class
Fixed Income
NAV Currency
USD
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.