MINT
US Aggregate BondPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO · Tracks (actively managed — no index) · Inception Nov 16, 2009
Composite score
Based on a 0.36% expense ratio.
Based on $16.43B in net assets.
Top-10 holdings represent 10.6% of net assets.
US Aggregate Bond base · ETF wrapper · 4.22% 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 v0.5.1).
Use MINT in our tools
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | UNITED STATES GOVT | 3.39% |
| 2 | FANNIE MAE REMICS 2025-18 | 1.29% |
| 3 | FREDDIE MAC REMICS 5513 | 1.14% |
| 4 | AIR LEASE CORPORATION | 0.88% |
| 5 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 0.78% |
| 6 | WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) | 0.72% |
| 7 | NISSAN AUTO LEASE TRUST 26-A | 0.65% |
| 8 | VMWARE LLC | 0.60% |
| 9 | DEUTSCHE BANK AG/NEW YORK BRANCH | 0.56% |
| 10 | EVERGREEN CREDIT CARD TRUST SERIES 2025-1A | 0.55% |
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