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 | €14.81B |
| Inception date | 11/16/2009 |
| Website |
Partner news
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | MINT |
Composition
| Holdings | Share |
|---|---|
 Offset: Derivative | 6.74% |
| 6.06% | |
| 1.06% | |
| 0.93% | |
| 0.86% | |
| Offset: Cash | 0.83% |
| 0.76% | |
| 0.74% | |
| 0.68% | |
| 0.65% |
As of 07/31/2026
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
