Pimco Enhanced Short Maturity Active ETF’s veteran liquidity-focused ultrashort managers use the firm's full toolkit to execute this time-tested process, making it a top option among its peers. This exchange-traded fund's mandate is more constrained than that of its sibling Pimco Short-Term PTSHX.
PIMCO Enhanced Short Maturity Active ETF MINT
Morningstar’s Analysis MINT
Will MINT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Offset: Derivative | 2.79 | 328.2 Mil | Cash and Equivalents |
U S Treasury Repo | 2.71 | 319.1 Mil | Cash and Equivalents |
Offset: Cash | 1.74 | 204.5 Mil | Cash and Equivalents |
U S Treasury Repo | 1.30 | 152.8 Mil | Cash and Equivalents |
Wells Fargo & Co. 2.406% | 1.02 | 119.7 Mil | Corporate |
Nomura Holdings Inc. 2.648% | 0.97 | 114.2 Mil | Corporate |
Barclays PLC 3.932% | 0.92 | 107.8 Mil | Corporate |
Lloyds Banking Group PLC 3.87% | 0.89 | 104.8 Mil | Corporate |
Athene Global Funding 6.038% | 0.89 | 104.5 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 0.84 | 99.4 Mil | Government |