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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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101.98+0.01 (+0.01%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Stocks0.00%
Bonds88.00%

Sector Weightings (%)

Sector(s)
MINT
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageMINT
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)MINT
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (11.14% of Total Assets)

NameSymbol% Assets
Federal Home Loan Banks 0.96%N/A1.41%
NatWest Group plc 1.63%N/A1.23%
HSBC Holdings plc 1.16%N/A1.21%
Wells Fargo & Company 1.42%N/A1.18%
B.A.T. Capital Corporation 1.04%N/A1.17%
American Electric Power Co, Inc. 0.66%N/A1.13%
Federal Home Loan Banks 1.11%N/A1.00%
Federal Home Loan Banks 1.07%N/A0.98%
Morgan Stanley 1.58%N/A0.93%
Standard Chartered plc 1.38%N/A0.90%