ETF PRO AIOctober 2, 2026
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$11.9Bfund assets
-0.1%return, YTD
-0.1%return, 1 year
—net flow, 1 month
—net flow, 1 year
1.1%realized volatility, 1y
-0.5%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS