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 0.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Offset: Derivative | 5.00 | 588.0 Mil | Cash and Equivalents |
Offset: Cash | 1.46 | 171.1 Mil | Cash and Equivalents |
Wells Fargo & Co. 2.406% | 1.02 | 120.0 Mil | Corporate |
T-Mobile USA, Inc. 3.5% | 1.02 | 119.5 Mil | Corporate |
Lloyds Banking Group PLC 3.87% | 0.99 | 116.4 Mil | Corporate |
Nomura Holdings Inc. 2.648% | 0.97 | 114.5 Mil | Corporate |
B.A.T. Capital Corporation 3.222% | 0.92 | 108.1 Mil | Corporate |
Athene Global Funding 6.0458% | 0.89 | 104.4 Mil | Cash and Equivalents |
Federal Home Loan Mortgage Corp. 5.5% | 0.85 | 99.4 Mil | Government |
Trillium Credit Card Trust Ii 6.1721% | 0.81 | 95.5 Mil | Securitized |