ETF Data
MINT ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
MINT
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | PIMCO |
| Asset class | Fixed Income |
| Primary exposure | Cash & Others (100.00%) |
| Domicile | US |
| Inception date | Nov 16, 2009 |
| NAV currency | USD |
| CUSIP | 72201R833 |
| ISIN | US72201R8337 |
| Field | Value |
|---|---|
| Price | $100.52 |
| Fund size | $17.06B |
| Expense ratio | 0.36% |
| Holdings count | 811 |
| NAV | $100.45 |
| Average volume | 1.04M |
| Distribution yield | 4.16% |
| AIQ Score | 49/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MINT | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 5.81% | $1.03B |
| MINT | FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | 1.00% | $176.83M |
| MINT | FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054 | 0.88% | $156.85M |
| MINT | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.79% | $139.76M |
| MINT | AT+T INC SR UNSECURED 08/28 VAR 4.30% 08/10/2028 | 0.74% | $131.63M |
| MINT | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.73% | $129.47M |
| MINT | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0.72% | $127.12M |
| MINT | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.24% 03/26/2031 | 0.66% | $117.17M |
| MINT | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.63% | $111.54M |
| MINT | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | 0.63% | $110.99M |
| MINT | FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056 | 0.62% | $110.15M |
| MINT | US DOLLAR | 0.62% | -$109.25M |
| MINT | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.61% | $108.17M |
| MINT | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0.60% | $107.45M |
| MINT | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028 | 0.58% | $103.88M |
| MINT | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.58% | $102.38M |
| MINT | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 | 0.57% | $101.68M |
| MINT | US TREASURY N/B 08/31 4.375 4.38% 08/31/2031 | 0.55% | $98.25M |
| MINT | FREDDIE MAC FHR 5672 FA 4.59% 06/25/2056 | 0.55% | $97.42M |
| MINT | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | 0.55% | $97.24M |
| MINT | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | 0.54% | $95.86M |
| MINT | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 0.52% | $92.17M |
| MINT | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 | 0.50% | $89.13M |
| MINT | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027 | 0.50% | $88.62M |
| MINT | EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.23% 10/15/2029 | 0.50% | $88.26M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 46.14% |
| Other | 32.71% |
| United Kingdom | 4.73% |
| Canada | 4.27% |
| Japan | 3.01% |
| France | 1.75% |
| Spain | 1.57% |
| Ireland | 1.30% |
| Netherlands | 1.03% |
| Singapore | 0.63% |
| Switzerland | 0.56% |
| Saudi Arabia | 0.44% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| ASSETMARK, INC | 10.4M | 742.67K | Jun 30, 2026 |
| ASSETMARK, INC | 10.4M | 742.67K | Jun 30, 2026 |
| Allianz Asset Management GmbH | 1.09M | 645.22K | Jun 30, 2026 |
| Allianz Asset Management GmbH | 1.09M | 645.22K | Jun 30, 2026 |
| LPL Financial LLC | 4.96M | 612.69K | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 32.03M | -778.06K | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 32.03M | -778.06K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 5.07M | -645.16K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 5.07M | -645.16K | Jun 30, 2026 |
| Mariner, LLC | 734.91K | -572.6K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.36 | percent | Sep 4, 2026 |
| Fund Size | 17,061,144,091 | currency | Sep 4, 2026 |
| Nav | 100.45 | currency_per_share | Sep 4, 2026 |
| Average Volume | 1,035,585 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | 0.02 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 100.52 | price | Sep 4, 2026 |
| Volume | 1,520,813 | volume | Sep 4, 2026 |
| Rsi14 | 36.54 | index | Sep 4, 2026 |
| MACD | -0.02 | index | Sep 4, 2026 |
| MACD Signal | 0.01 | index | Sep 4, 2026 |
| MACD Histogram | -0.03 | index | Sep 4, 2026 |
| Adx14 | 23.41 | index | Sep 4, 2026 |
| Sma50 | 100.64 | price | Sep 4, 2026 |
| Sma200 | 100.56 | price | Sep 4, 2026 |
| Atr14 | 0.05 | price | Sep 4, 2026 |
| Historical Volatility | 0.01 | percent | Sep 4, 2026 |
| Volume Ma20 | 1,348,804.8 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 66 | score_0_100 | Sep 4, 2026 |
| Beta | 0.02 | ratio | Sep 4, 2026 |
| Volatility Annual | 1.16 | percent | Sep 4, 2026 |
| Max Drawdown | -0.43 | percent | Sep 4, 2026 |
| Sharpe Ratio | -3.22 | ratio | Sep 4, 2026 |
| Var95 | -0.04 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
MINT ETF Data FAQ
What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's revenue?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's revenue is one of the core financial data points for MINT. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's revenue growing?
Revenue growth shows whether PIMCO Enhanced Short Maturity Active Exchange-Traded Fund is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is MINT's EPS?
MINT's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's net income?
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund generate?
Free cash flow shows how much cash PIMCO Enhanced Short Maturity Active Exchange-Traded Fund generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does PIMCO Enhanced Short Maturity Active Exchange-Traded Fund have?
Cash and debt help frame MINT's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.