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PIMCO Enhanced Short Maturity Active ETF (USD) (MINT, US72201R8337)

(%)
100.42 USD
NAV per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Investment Grade
Sector
USA
Investor locations
16/11/2009
Inception Date
11,967.08 mln USD
Total assets of the fund
0.35 %
Total Cost Ratio
FTSE 3-Month Treasury Bill Index
Benchmark
PIMCO
Provider
11,967.08 mln USD
Stock class assets
12 times per year
Dividend payments
Physical
Replication method
-
Minimum entry threshold
-
Split
US72201R8337
ISIN
MINT
Ticker
CEOXXX
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Latest data on
Latest data on 14/06/2024
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Quotes (MINT)

Yield on 25/06/2024

  • YTD
    3 %
  • 1M
    0.44 %
  • 3M
    0.97 %
  • 6M
    2.68 %
  • 1Y
    5.91 %
  • 3Y
    7.92 %
  • 5Y
    11.32 %
  • 10Y
    20.42 %
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The PIMCO Enhanced Short Maturity Active ETF is an actively managed ETF that seeks long-term capital appreciation while investing in a portfolio comprised primarily of short duration investment grade debt securities

Structure on 17/06/2024

Download structure in Excel
Paper Value
US DOLLAR 2.93%
Lloyds Banking Group, 3.87% 9jul2025, USD 1.09%
Wells Fargo, 2.406% 30oct2025, USD (Q) 1.01%
MARATHON OIL CORPORAT 1%
T-Mobile USA, 3.5% 15apr2025, USD 1%
Nomura Holdings, 2.648% 16jan2025, USD 0.96%
British American Tobacco, 3.222% 15aug2024, USD 0.91%
Warnermedia Holdings, 3.638% 15mar2025, USD 0.84%
Freddie Mac, 5.5% 13feb2026, USD 0.83%
Canada Pension Plan Investment Board, FRN 4apr2025, USD 0.83%
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A 0.8%
Toyota Motor Credit, FRN 22aug2024, USD (B) 0.79%
Georgia Power, FRN 8may2025, USD 0.78%
AT+T INC 0.76%
BNP Paribas, 2.819% 19nov2025, USD 0.75%
Citigroup, 0.776% 30oct2024, USD 0.73%
HCA, 5.375% 1feb2025, USD 0.7%
GSK PLC, 3.125% 24mar2025, USD 0.69%
Freddie Mac, 5.65% 6mar2026, USD 0.69%
CROWN CASTLE 0.66%
MASTER CREDIT CARD TRUST MCCT 2023 2A A 144A 0.65%
DBCG MORTGAGE TRUST DBCG 2017 BBG A 144A 0.64%
FHLB, 5.5% 20feb2026, USD 0.61%
American Honda Finance, FRN 12jan2025, USD (A) 0.61%
Rabobank (New York Branch), FRN 5mar2027, USD 0.59%
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A 0.57%
Public Sector Pension Investment Board, FRN 3mar2025, USD 0.57%
Morgan Stanley, FRN 18feb2026, USD (I) 0.56%
Mercedes-Benz Group, FRN 9jan2026, USD 0.54%
Imperial Brands, 3.125% 26jul2024, USD 0.53%
GA Global Funding Trust, FRN 13sep2024, USD (2021-3) 0.53%
Sempra, 3.3% 1apr2025, USD 0.52%
Baxter International, FRN 29nov2024, USD 0.52%
Athene Global Funding, FRN 8may2026, USD 0.51%
Rogers Communications, 2.95% 15mar2025, USD 0.51%
NextEra Energy Capital Holdings, FRN 29jan2026, USD 0.51%
Bayer US Finance, 3.375% 8oct2024, USD 0.51%
Credit Agricole (London Branch), 3.25% 4oct2024, USD 0.51%
LeasePlan Corporation, 2.875% 24oct2024, USD 0.51%
Freddie Mac, 5.55% 20feb2026, USD 0.5%
ING Groep, 3.869% 28mar2026, USD 0.48%
Enel, 2.65% 10sep2024, USD 0.47%
Ally Financial, 4.625% 30mar2025, USD 0.47%
AOZORA BANK SR UNSECURED REGS 09/24 1.05 0.45%
HONDA AUTO RECEIVABLES OWNER T HAROT 2023 3 A2 0.45%
American Tower, 2.95% 15jan2025, USD 0.44%
Standard Chartered Plc, FRN 23nov2025, USD 0.43%
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A 0.43%
CRSNT TRUST CRSNT 2021 MOON A 144A 0.43%
Energy Transfer, 2.9% 15may2025, USD 0.42%
DBS Group Holdings Ltd, FRN 12sep2025, USD 0.42%
Banco Santander, 0.701% 30jun2024, USD 0.41%
Huntington Ingalls Industries, 3.844% 1may2025, USD 0.41%
Hyundai Capital America, 1% 17sep2024, USD (A) 0.4%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 1 A2B 0.39%
CommonSpirit Health, 2.76% 1oct2024, USD 0.39%
Bank of America Corporation, 3.384% 2apr2026, USD (N) 0.38%
Goldman Sachs, 0.657% 10sep2024, USD 0.38%
Hyundai Capital America, FRN 4aug2025, USD 0.38%
BXMT LTD BXMT 2020 FL3 A 144A 0.37%
SEB, FRN 9jun2025, USD 0.37%
FORD CREDIT AUTO LEASE TRUST FORDL 2023 B A2B 0.37%
Jackson National Life Global Funding, FRN 28jun2024, USD 0.37%
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P A 144A 0.37%
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A2B 0.36%
HCA, 5.25% 15apr2025, USD 0.36%
Nordea Bank Abp, FRN 6jun2025, USD 0.36%
Mitsubishi UFJ Financial Group, 5.063% 12sep2025, USD 0.35%
VICI Properties, 4.375% 15may2025, USD 0.35%
Mizuho Financial Group, FRN 22may2026, USD 0.35%
Rabobank, FRN 9jan2026, USD 0.34%
Natwest Markets plc, FRN 22mar2025, USD 0.34%
Crestwood Midstream Partners, 5.75% 1apr2025, USD 0.33%
Morgan Stanley, 2.188% 28apr2026, USD (I) 0.33%
SO. CALIF EDISON 0.33%
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 2 A2B 0.33%
Broadcom Inc, 3.625% 15oct2024, USD 0.32%
UBS Group, 4.49% 5aug2025, USD 0.32%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A 0.32%
CAPITAL ONE MULTI ASSET EXECUT COMET 2017 A5 A5 0.32%
CHASE AUTO OWNER TRUST CHAOT 2023 AA A2 144A 0.32%
VMware, 1% 15aug2024, USD 0.31%
JP Morgan, FRN 23jun2025, USD 0.31%
Ford Motor Credit Company, 2.3% 10feb2025, USD 0.31%
Canada Pension Plan Investment Board, FRN 11mar2026, USD 0.31%
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD 0.3%
FIFTH THIRD AUTO TRUST FITAT 2023 1 A2B 0.3%
DISCOVERY COM LLC 0.3%
ENERGY TRANSFER PARTNERS 0.3%
American Honda Finance, FRN 13jun2025, USD 0.3%
Avangrid, 3.2% 15apr2025, USD 0.3%
BMW VEHICLE LEASE TRUST BMWLT 2023 2 A2 0.29%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2018 A5 A5 0.29%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2023 A2 A2 0.29%
HUNTINGTON INGALLS 0.29%
Black Hills, 1.037% 23aug2024, USD 0.29%
Bayer, 4.25% 15dec2025, USD 0.28%
CONSTELLATION BRANDS INC 0.28%
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A2B 0.28%
TOYOTA LEASE OWNER TRUST TLOT 2023 B A2B 144A 0.28%
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