MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund

Get income Stay safe16y track recordRanked #7 of 357 in this goal

Seeks maximum current income, consistent with preservation of capital and daily liquidity.

By PIMCO · Launched 2009

Annual Cost

0.36%

#1,773 of 5,853 · low cost

Fund Size

$16.4B

#183 of 5,853 · large

Dividend YieldGoal

4.27%

Track Record

16 years

#699 of 5,853 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,419+4.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 10.6% of fund✓ well diversified

UNITED STATES GOVT

3.4%

FANNIE MAE REMICS 2025-18

1.3%

FREDDIE MAC REMICS 5513

1.1%

AIR LEASE CORPORATION

0.9%

AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST

0.8%

WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD)

0.7%

NISSAN AUTO LEASE TRUST 26-A

0.6%

VMWARE LLC

0.6%

DEUTSCHE BANK AG/NEW YORK BRANCH

0.6%

EVERGREEN CREDIT CARD TRUST SERIES 2025-1A

0.6%

Asset allocation

Bonds

73.0%

Cash

27.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.3%Low

Year-on-year price swings

Max drawdown

-4.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

3.93Strong risk-adjusted returns

Sortino (3Y)

6.64Good downside protection

Bond profile

Duration

4.3 years

Avg maturity

10.0 years

Credit ratings

AAA

17.2%

25.0%

30.8%

BBB

26.9%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks maximum current income, consistent with preservation of capital and daily liquidity.
Strategy: Invests at least 80% of net assets in a diversified portfolio of Fixed Income Instruments, including U.S. dollar-denominated investment grade debt securities rated Baa or higher. May invest in securities of U.S. and non-U.S. issuers, futures contracts, and mortgage or asset-backed securities.
Inception date: November 16, 2009
Fund family: PIMCO

Similar funds

Same asset class, closest by strategy & exposure

LDUR

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

Get income

TER 0.54%3Y +5.2%$1.4B

SMMU

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

Get income

TER 0.35%3Y +3.4%$1.1B

EMNT

PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund

Get income

TER 0.24%3Y +5.2%$212M

What's next?

You've looked at MINT. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-08-02