MINT
$100.63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Fund Family: PIMCO ETF Trust
1 Month
+0.05%
YTD
+4.25%
1 Year
+4.25%
3 Year
+15.82%
Top 10 Holdings (7.2% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | T-MOBILE USA INC | TMUS | Information | 1.12% |
| 2 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GMALT | Unknown | 0.92% |
| 3 | WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | IBRD | Unknown | 0.87% |
| 4 | KOMMUNEKREDIT | KOMMUN | Unknown | 0.72% |
| 5 | KEURIG DR PEPPER INC | 49271JRP4 | Unknown | 0.65% |
| 6 | TOYOTA LEASE OWNER TRUST 2025-A | TLOT | Unknown | 0.63% |
| 7 | Pacific Gas and Electric Co. | PCG | Utilities | 0.63% |
| 8 | ROYAL BANK OF CANADA | RY | Finance and Insurance | 0.62% |
| 9 | NEW YORK LIFE GLOBAL FUNDING | NYLIFE | Unknown | 0.56% |
| 10 | PACIFIC LIFE GLOBAL FUNDING II | PACLIF | Unknown | 0.51% |
Fund Information
| Net Assets | $13.27B | Expense Ratio | N/A |
| Total Holdings | 229 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | PIMCO ETF Trust |
*Annual fee per $10,000 invested