ETF Data
MINT ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Financial Services / Asset Management
Relative Leader / Watch
Strong Relative Position
Latest quote
- Momentum78
- Value45
- Quality63
- Risk resilience66
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 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 | — |
| ISIN | US72201R8337 |
| Field | Value |
|---|---|
| Price | $100.58 |
| Fund size | $18.29B |
| Expense ratio | 0.36% |
| Holdings count | 1,017 |
| NAV | $100.54 |
| Average volume | 1.77M |
| Distribution yield | 4.09% |
| AIQ Score | 62/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MINTUS TREASURY N/B 06/31 4.125 4.13% 06/30/20315.76%
- MINTUS DOLLAR1.14%
- MINTFANNIE MAE FNR 2025 18 FM 4.54% 09/25/20541.00%
- MINTFREDDIE MAC FHR 5513 MF 4.58% 11/25/20540.88%
- MINTSYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/20270.79%
- Rest of fund90.44%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MINT | US TREASURY N/B 06/31 4.125 4.13% 06/30/2031 | 5.76% | $1.02B |
| MINT | US DOLLAR | 1.14% | $201.23M |
| MINT | FANNIE MAE FNR 2025 18 FM 4.54% 09/25/2054 | 1.00% | $176.76M |
| MINT | FREDDIE MAC FHR 5513 MF 4.58% 11/25/2054 | 0.88% | $156.78M |
| MINT | SYNCHRONY BANK SR UNSECURED 08/27 5.625 5.63% 08/23/2027 | 0.79% | $139.43M |
| MINT | AT+T INC SR UNSECURED 08/28 VAR 4.30% 08/10/2028 | 0.74% | $131.6M |
| MINT | HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028 | 0.73% | $129.29M |
| MINT | AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026 | 0.72% | $127.17M |
| MINT | TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.25% 03/26/2031 | 0.66% | $117.16M |
| MINT | SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027 | 0.63% | $111.42M |
| MINT | BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028 | 0.63% | $110.8M |
| MINT | FREDDIE MAC FHR 5692 KF 4.69% 07/25/2056 | 0.62% | $109.98M |
| MINT | BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027 | 0.61% | $108M |
| MINT | COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027 | 0.61% | $107.43M |
| MINT | NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.09% 05/15/2028 | 0.59% | $103.88M |
| MINT | TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027 | 0.58% | $103.57M |
| MINT | PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027 | 0.57% | $101.78M |
| MINT | GLOBAL PMTS INC 4.16% 09/16/2026 | 0.56% | $99.93M |
| MINT | US TREASURY N/B 08/31 4.375 4.38% 08/31/2031 | 0.55% | $97.3M |
| MINT | CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027 | 0.55% | $97.21M |
| MINT | FREDDIE MAC FHR 5672 FA 4.59% 06/25/2056 | 0.55% | $97.24M |
| MINT | DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027 | 0.54% | $95.85M |
| MINT | DEUTSCHE BANK NY 01/28 VAR 2.55% 01/07/2028 | 0.52% | $92.15M |
| MINT | FIRSTENERGY CORP SR UNSECURED 07/27 3.9 3.90% 07/15/2027 | 0.51% | $89.53M |
| MINT | ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 5.50% 06/01/2027 | 0.50% | $88.58M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Cash & Others | 100.00% |
| Field | Value |
|---|---|
| United States | 69.97% |
| Spain | 1.46% |
| Kuwait | 0.31% |
| Norway | 0.07% |
| Switzerland | 0.41% |
| Singapore | 0.08% |
| Japan | 3.23% |
| Canada | 6.12% |
| Saudi Arabia | 0.41% |
| Netherlands | 0.94% |
| Denmark | 0.14% |
| Cayman Islands | 0.35% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.36% |
| Fund Size | $18.29B |
| NAV | $100.54 |
| Average Volume | 1.77M |
| Beta | 0.02 |
| 52-week high | $100.82 |
| 52-week low | $100.23 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $100.58 |
| Volume | 1.59M |
| RSI (14) | 94.44 |
| MACD | -0.01 |
| MACD signal | -0.04 |
| MACD histogram | 0.02 |
| ADX (14) | 17.87 |
| SMA (50) | $100.57 |
| SMA (200) | $100.56 |
| ATR (14) | $0.05 |
| Historical volatility (annualized) | 1.17% |
| Volume (20-day average) | 2.51M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 66/100 |
| Beta | 0.02 |
| Annual volatility | 1.15% |
| Max Drawdown | -0.55% |
| Sharpe Ratio | -3.36 |
| VaR (95%, 1-day) | -0.06% |
As of Oct 21, 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 data matters most for MINT ETF?
MINT ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does MINT not show revenue or EPS?
MINT is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does MINT's expense ratio show?
MINT's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read MINT's holdings data?
MINT's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does MINT's distribution yield mean?
MINT's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for MINT. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.