Morningstar

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis MINT

Will MINT outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MINT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MINT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MINT’s parent organization’s priorities and whether they’re in line with investors’ interests.

An ultrashort bond active ETF standout.

Principal Paul Olmsted

Paul Olmsted

Principal

Summary

Pimco Enhanced Short Maturity Active ETF is in every respect a standout choice among ultrashort bond peers. This strategy, which is more constrained than its sibling Pimco Short-Term, also includes a non-US-domiciled ETF.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings MINT

More MINT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings −1.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Derivative

9.02 2B
Cash and Equivalents

United States Treasury Notes 4.125%

1.28 242M
Government

BANK OF MONTREAL SR UNSEC SOFR

1.09 206M
Corporate

Federal National Mortgage Association 4.5903%

0.92 174M
Securitized

HCA Inc. 0%

0.91 173M
Cash and Equivalents

Bank of America Corp. 4.948%

0.85 161M
Corporate

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6303%

0.82 154M
Securitized

HSBC Holdings PLC 4.755%

0.81 152M
Corporate

Synchrony Bank 5.625%

0.77 146M
Corporate

Arrow Electronics, Inc. 0%

0.77 145M
Cash and Equivalents

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