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 | €15.06B |
| Inception date | 11/16/2009 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MINT |
Composition
| Holdings | Share |
|---|---|
 Offset: Derivative | 24.01% |
| 5.88% | |
| 1.01% | |
| 0.89% | |
| Offset: Cash | 0.85% |
| 0.80% | |
| 0.75% | |
| 0.74% | |
| 0.73% | |
| 0.67% |
As of 09/03/2026
Top countries
| Country | Share |
|---|---|
United Kingdom | 100.00% |
Discover assets
Shareholders of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund also invest in the following assets
