MINT
US Aggregate BondPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · Tracks (actively managed — no index) · Inception Nov 16, 2009
Trailing returns
through Oct 23, 2026- 1 year
- +4.1%
- 3 year
- +5.0%
- annualized
- 5 year
- +3.8%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.36% expense ratio.
Based on $18.29B in net assets.
Top-10 holdings represent 13.4% of net assets.
US Aggregate Bond base · ETF wrapper · 4.09% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through MINT, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare MINT's fee against another fund
Compounds the 0.36% expense ratio against a peer over decades.
Tool · Overlap
Compare MINT's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Aggregate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for MINT
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for MINT across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States Treasury | 6.21% |
| 2 | Fannie Mae | 1.12% |
| 3 | Freddie Mac | 0.99% |
| 4 | SUMISHO AIR LEASE CORP | 0.87% |
| 5 | HSBC HOLDINGS PLC | 0.77% |
| 6 | AERCAP IRELAND CAP/GLOBA | 0.77% |
| 7 | Trillium Credit Card Trust II | 0.71% |
| 8 | INTL BK RECON & DEVELOP | 0.70% |
| 9 | HCA Inc | 0.63% |
| 10 | Nissan Auto Lease Trust | 0.63% |
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