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ETFs

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Nov 16 2009
Expense Ratio
0.36%
Type
US Bonds
Fund Owner
PIMCO
Volume (1m avg. daily)
$68,644,129
AUM
$9,575,802,829
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

n/a
US DOLLAR
1.79%
NMR25
Nomura Holdings Inc. - 2.648% NT REDEEM 16/01/2025 USD 200000
1.01%
BA24D
Boeing Co. - 1.433% NT REDEEM 04/02/2024 USD 2000
1.00%
n/a
TRILLIUM CREDIT CARD TRUST II TCCT 2023 3A A 144A
0.99%
TM5640536
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/24 VAR
0.98%
n/a
GEN DYNAMICS CORP
0.96%
FHLN5641357
FEDERAL HOME LOAN BANK BONDS 09/24 5.69
0.94%
n/a
GLOBAL PMTS INC 09/23 ZCP
0.94%
FHLN5643495
FEDERAL HOME LOAN BANK BONDS 09/24 5.72
0.90%
n/a
FREDDIE MAC NOTES 07/25 5.8
0.89%
Invest with MINT

What is MINT?

PIMCO Enhanced Short Maturity Strategy Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO s economic forecasts and active investment process decisions and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis and will not use options futures or swaps.

ETFs related toMINT

ETFs correlated to MINT include GSY, NEAR, XONE

MINT
Pimco Exchange Traded Fund - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GSY
Invesco Capital Management LLC - Invesco Ultra Short Duration ETF
NEAR
BlackRock Institutional Trust Company N.A. - BlackRock Short Maturity Bond ETF
XONE
BondBloxx ETF Trust - BondBloxx Bloomberg One Year Target Duration US Treasury ETF
VGSH
Vanguard Group, Inc. - Vanguard Short-Term Treasury ETF
SHY
BlackRock Institutional Trust Company N.A. - iShares 1-3 Year Treasury Bond ETF
IBTE
iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHO
Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CGSD
Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
IBTF
iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IBTG
iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toMINT

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#PTAC

Pick the Trending Asset Class

Category

Momentum, Tactical Asset Allocation, Be Risk Aware, Ride the Momentum

Risk Rating

Moderate

Create your own algorithmic trading strategy with MINT using Composer

FAQ

MINT is a US Bonds ETF. PIMCO Enhanced Short Maturity Strategy Fund (MINT) is an actively managed exchange-traded fund (ETF) that seeks greater income and total return potential than money market funds and may be appropriate for non-immediate cash allocations. MINT will primarily invest in short duration investment grade debt securities. The average portfolio duration of MINT will vary based on PIMCO s economic forecasts and active investment process decisions and will not normally exceed one year. MINT will disclose all portfolio holdings on a daily basis and will not use options futures or swaps.

Yes, MINT is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, MINT is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on MINT is 0.0054%. This is the percent change in the value of MINT over the most recent 1-month period. The 3-month return on MINT is 0.0171%. This is the percent change in the value of MINT over the most recent 3-month period.

The standard deviation of MINT for the past year is 0.0133%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to MINT include GVI, BLV, and BSV.

ETFs correlated to MINT include GSY, NEAR, and XONE.

ETFs that are inversely correlated to MINT include DBMF, TBX, and PST.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.