Key stats
About PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
Expense ratio
0.35%
Home page
Inception date
Nov 16, 2009
MINT is an actively-managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high-quality and ultra-short term USD-denominated debt issued by domestic or foreign issuers. The fund, which aims to keep the average duration under 1 year, may also have a dollar-weighted average up to 3 years. Aside from US-based debt, investors are also exposed to US dollar-denominated securities from developed countries and emerging markets. The fund quickly amassed sizable assets, making it one of the most successful actively managed ETFs ever launched.
Classification
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate52.63%
Securitized33.70%
Cash9.29%
Government3.24%
Miscellaneous1.03%
Structured0.12%