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PIMCO Enhanced Short Maturity Active ETF MINT

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub

Morningstar’s Analysis MINT

Will MINT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MINT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MINT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MINT’s parent organization’s priorities and whether they’re in line with investors’ interests.

A first-rate ultrashort active ETF.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Pimco Enhanced Short Maturity Active ETF’s veteran liquidity-focused ultrashort managers use the firm's full toolkit to execute this time-tested process, making it a top option among its peers. This exchange-traded fund's mandate is more constrained than that of its sibling Pimco Short-Term PTSHX.

by Paul Olmsted
Rated on Published on

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Portfolio Holdings MINT

More MINT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Derivative

4.59 548.4 Mil
Cash and Equivalents

Wells Fargo & Co. 2.406%

1.00 119.9 Mil
Corporate

T-Mobile USA, Inc. 3.5%

0.99 118.4 Mil
Corporate

Nomura Holdings Inc. 2.648%

0.96 114.3 Mil
Corporate

B.A.T. Capital Corporation 3.222%

0.91 108.1 Mil
Corporate

Barclays PLC 3.932%

0.90 107.8 Mil
Corporate

Lloyds Banking Group PLC 3.87%

0.88 104.9 Mil
Corporate

Athene Global Funding 6.0421%

0.88 104.5 Mil
Cash and Equivalents

Federal Home Loan Mortgage Corp. 5.5%

0.83 99.5 Mil
Government

Trillium Credit Card Trust Ii 6.1686%

0.80 95.4 Mil
Securitized