PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Fund · US72201R8337 · MINT (FUND)
Overview
100,29 USD
0,04 % 0,04 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 23:26

Current Prices from PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MINT
USD
09.06.2025 23:26
100,29 USD
100,25 USD
+0,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,08 % 0,09 % -0,12 % -0,16 % -0,04 % -1,08 %
Asset Allocation
AssetPercentage %
Bond90,89 %
Cash6,18 %
NotClassified2,93 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
FEDERAL HOME LO.. 3,37 %
US DOLLAR 3,22 %
GOVERNMENT NATI.. 2,30 %
TREASURY BILL 0.. 2,15 %
FANNIE MAE FNR .. 1,75 %
FREDDIE MAC FHR.. 1,62 %
NET OTHER ASSET.. 1,61 %
MIZUHO FINANCIA.. 1,61 %
DAIMLER FINANCE.. 1,43 %
FREDDIE MAC NOT.. 1,40 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND Fund

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.
Fund Master Data
Issuer PIMCO
Asset Class ETF
Name PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 14,02 M EUR
Investment Strategy
The investment seeks maximum current income, consistent with preservation of capital and daily liquidity. 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.

Company Data

Name PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Company PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Symbol MINT
Primary Exchange FUND Fondsgesellschaft
ISIN US72201R8337
Asset Class Fund
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 13 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2009-11-17
Dividends from 'PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND'
Ex-Date Dividend per Share
02.06.2025 0,40 USD
01.05.2025 0,40 USD
01.04.2025 0,40 USD
03.03.2025 0,40 USD
03.02.2025 0,42 USD
31.12.2024 0,40 USD
02.12.2024 0,42 USD
01.11.2024 0,43 USD
01.10.2024 0,43 USD
03.09.2024 0,47 USD

Stock Splits

Date Split
17.04.2015 10:11
09.04.2012 10:11

Ticker Symbols

Name Symbol
NYSE MINT

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