Price Alert

PIMCO Enhanced Short Matu... (MINT)

AMEX: MINT · Real-Time Price · USD

100.38

0.01 (0.01%)

At close: Oct 06, 2025, 3:59 PM

100.39

0.01%

After-hours: Oct 06, 2025, 05:22 PM EDT

MINT Holdings List

As of Aug 26, 2025

The PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is an equity ETF with a total of 806 individual holdings. The top holdings are Us dollar at 4.32%, Fannie mae fnr 2025 18 fm at 1.95%, Freddie mac fhr 5513 mf at 1.69%, Us treasury n/b 05/30 4 at 1.54%, and Us treasury n/b 07/30 3.875 at 1.52%.

Total Holdings

806

Top 10 Percentage

15.38%

Asset Class

Fixed Income

Assets

13.78B

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Name	Price	% Change	Shares	% Weight
1	Us dollar	-	-	594.45M	4.32%
2	Fannie mae fnr ...	-	-	2.68M	1.95%
3	Freddie mac fhr...	-	-	2.31M	1.69%
4	Us treasury n/b...	-	-	2.09M	1.54%
5	Us treasury n/b...	-	-	2.09M	1.52%
6	Bayer us financ...	-	-	1.41M	1.02%
7	Berry global in...	-	-	1.22M	0.87%
8	Gm financial au...	-	-	1.19M	0.86%
9	Intl bk recon +...	-	-	1.15M	0.84%
10	Hca inc disc co...	-	-	1.06M	0.77%
11	Pacific gas + e...	-	-	1.02M	0.74%
12	Trillium credit...	-	-	949.99K	0.69%
13	Freddie mac fhr...	-	-	912.69K	0.66%
14	Freddie mac fhr...	-	-	886.26K	0.65%
15	Crown castle	-	-	882.98K	0.64%
16	Kommunalbanken ...	-	-	879.97K	0.64%
17	Abbvie inc 08/2...	-	-	876K	0.64%
18	Cbre svcs inc 0...	-	-	849.04K	0.62%
19	American honda ...	-	-	837.01K	0.61%
20	Government nati...	-	-	819.37K	0.60%

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