PIMCO 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 $17.53B in net assets.
Top-10 holdings represent 13.4% of net assets.
US Aggregate Bond base · ETF wrapper · 4.14% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use MINT in our tools
Tool · Look-through
See what MINT actually holds, in a portfolio
Add your other funds and weights; every underlying position is 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
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 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% |
Compare MINT with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
Open MINT at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.