PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 100.49 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.36% |
| Assets under management | 18.29B USD |
| Net asset value per share | 100.44 USD |
| Inception | Nov 16, 2009 |
| Sponsor | PIMCO |
| Asset class | Fixed Income |
| Holdings the fund reports | 811 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,073 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 (not a company) | 3.20% |
| 2 | BANK OF MONTREAL SR UNSECURED 09/28 VAR 4.43% 09/15/2028 (not a company) | 1.10% |
| 3 | PERMIAN RES OPER LLC DISC COML 4.42% 10/21/2026 (not a company) | 0.97% |
| 4 | FANNIE MAE FNR 2025 18 FM 4.59% 09/25/2054 (not a company) | 0.93% |
| 5 | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 (not a company) | 0.82% |
| 6 | FREDDIE MAC FHR 5513 MF 4.63% 11/25/2054 (not a company) | 0.82% |
| 7 | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 (not a company) | 0.78% |
| 8 | AT+T INC SR UNSECURED 08/28 VAR 4.39% 08/10/2028 (not a company) | 0.71% |
| 9 | AES CORP DISC COML PAPER 11/26 ZCP 4.46% 11/13/2026 (not a company) | 0.70% |
| 10 | AES CORP DISC COML PAPER 10/26 ZCP 4.42% 10/30/2026 (not a company) | 0.69% |
| 11 | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 (not a company) | 0.66% |
| 12 | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 (not a company) | 0.65% |
| 13 | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.49% 03/26/2031 (not a company) | 0.63% |
| 14 | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 (not a company) | 0.63% |
| 15 | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 (not a company) | 0.61% |
| 16 | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 (not a company) | 0.61% |
| 17 | GLOBAL PMTS INC 4.35% 10/15/2026 (not a company) | 0.60% |
| 18 | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 (not a company) | 0.59% |
| 19 | FREDDIE MAC FHR 5692 KF 4.74% 07/25/2056 (not a company) | 0.58% |
| 20 | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 (not a company) | 0.57% |
| 21 | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 (not a company) | 0.54% |
| 22 | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.10% 05/15/2028 (not a company) | 0.54% |
| 23 | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 (not a company) | 0.53% |
| 24 | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 (not a company) | 0.53% |
| 25 | US TREASURY N/B 08/31 4.375 4.38% 08/31/2031 (not a company) | 0.52% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 73.00% |
| Canada | 5.94% |
| United Kingdom | 4.94% |
| Other | 4.71% |
| Japan | 3.29% |
| Spain | 1.43% |
| France | 1.33% |
| Ireland | 1.05% |
| Netherlands | 1.03% |
| Bermuda | 0.59% |
| Saudi Arabia | 0.41% |
| Switzerland | 0.41% |
| Cayman Islands | 0.40% |
| Kuwait | 0.31% |
| South Korea | 0.27% |
| Australia | 0.23% |
| Chile | 0.19% |
| Denmark | 0.14% |
| Italy | 0.14% |
| Singapore | 0.08% |
| Norway | 0.07% |
| Finland | 0.05% |
| Uruguay | 0.01% |
| Qatar | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.