PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

ETFMINTAMEX

0.00 n/a

+0.00%(+0.00)

About

The Fund's primary goal is to generate substantial immediate income. This objective is carefully balanced with the critical aims of protecting the invested capital and guaranteeing everyday access to funds.

Key Facts

Expense Ratio

0.36%

Assets Under Management

$16.23B

NAV

$100.68

Holdings

811

Inception Date

2009-11-16

Asset Class

Fixed Income

Issuer

PIMCO

Avg. Volume

1.69M

Market Cap

$16.18B

Beta

0.02

52-Week Range

$100.17$100.49$100.82

52W LowCurrent52W High

Performance

1 Week

−0.22%

1 Month

+0.05%

3 Months

−0.08%

YTD

+0.15%

1 Year

−0.05%

3 Years

+0.82%

5 Years

−1.47%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
41.42%
Other
39.06%
Canada
4.66%
United Kingdom
4.29%
Netherlands
1.80%
France
1.67%
Ireland
1.27%
Spain
1.12%
Singapore
1.03%
Japan
0.84%
Saudi Arabia
0.47%
Denmark
0.42%
Switzerland
0.37%
Finland
0.36%
Australia
0.31%
Cayman Islands
0.22%
Bermuda
0.20%
Chile
0.18%
South Korea
0.15%
Italy
0.08%
Mexico
0.06%
Qatar
0.01%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	US TREASURY N/B 05/31 4.125 4.13% 05/31/2031	6.18%	$1.02B
—	FANNIE MAE FNR 2025 18 FM 4.53% 09/25/2054	1.12%	$184.12M
—	FREDDIE MAC FHR 5513 MF 4.57% 11/25/2054	0.99%	$162.62M
—	US DOLLAR	0.91%	$150.95M
—	SUMISHO AIR LEASE CORP SR UNSECURED 08/26 1.875 1.88% 08/15/2026	0.87%	$142.80M
—	HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 4.76% 06/09/2028	0.77%	$127.00M
—	AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 2.45% 10/29/2026	0.77%	$126.69M
—	TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A 4.22% 03/26/2031	0.71%	$116.97M
—	INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR 3.94% 09/23/2026	0.70%	$115.05M
—	HCA INC DISC COML PAPER 4.30% 08/18/2026	0.63%	$104.09M
—	NISSAN AUTO LEASE TRUST NALT 2026 A A2B 4.04% 05/15/2028	0.63%	$103.89M
—	SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 5.13% 06/15/2027	0.63%	$103.80M
—	BOEING CO SR UNSECURED 05/27 5.04 5.04% 05/01/2027	0.62%	$103.12M
—	TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103 4.10% 03/08/2027	0.61%	$100.22M
—	COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65 3.65% 04/05/2027	0.60%	$99.61M
—	FREDDIE MAC FHR 5672 FA 4.58% 06/25/2056	0.60%	$99.58M
—	CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 5.13% 06/30/2027	0.59%	$97.37M
—	DEUTSCHE BANK NY 07/27 VAR 7.15% 07/13/2027	0.59%	$97.24M
—	HCA INC DISC COML PAPER 4.30% 08/17/2026	0.57%	$93.96M
—	VMWARE LLC SR UNSECURED 08/26 1.4 1.40% 08/15/2026	0.56%	$92.68M
—	EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A 4.22% 10/15/2029	0.54%	$88.29M
—	CBRE SVCS INC DISC COML PAPER 07/26 ZCP 4.05% 07/17/2026	0.52%	$85.25M
—	WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR 3.58% 05/22/2028	0.51%	$83.99M
—	AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR 4.34% 08/13/2027	0.51%	$83.80M
—	SEMPRA SR UNSECURED 01/28 VAR 4.30% 01/07/2028	0.50%	$83.23M