Key stats
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Expense ratio
0.35%
Home page
Inception date
Nov 16, 2009
MINT is an actively-managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. The fund, which aims to keep the average duration under 1 year, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate57.10%
Securitized28.55%
Cash7.11%
Government6.61%
Municipal0.68%
Agency0.28%
Miscellaneous−0.32%
Top 10 holdings
Dividends
Dividend payout history