1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund |
| Issuer | PIMCO |
| Fund domicile | USA |
| TER | 0.36% |
| Fund size | €15.24bn |
| Inception date | 16/11/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MINT |
Composition
| Holdings | Share |
|---|---|
 Offset: Derivative | 23.71% |
| 5.78% | |
| Offset: Cash | 1.02% |
| 1.00% | |
| 0.89% | |
| 0.79% | |
| 0.74% | |
| 0.73% | |
| 0.72% | |
| 0.66% |
As of 10/09/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 100.00% |
