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Morningstar

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 leading ETF to navigate liquidity markets.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

Pimco Enhanced Short Maturity Active ETF MINT benefits from the same seasoned leaders as its open-end sibling, Pimco Short-Term PTSHX, to skillfully execute its robust, albeit more constrained, process focused on capital preservation. It earns a Morningstar Analyst of Rating of Gold.

by Paul Olmsted
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MINT

More MINT Holdings
  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 547
  • Other Holdings 123
  • % Assets in Top 10 Holdings 1.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Offset: Derivative

6.02
528,256,008
Cash and Equivalents

Verizon Communications Inc. 6.4207%

1.39
122,199,021
Corporate

American Electric Power Co, Inc. 5.7791%

1.27
111,535,182
Corporate

Federal Home Loan Banks 5.42%

1.14
99,890,295
Government

Nomura Holdings, Inc. 2.648%

1.09
95,512,509
Corporate

Arrow Electronics, Inc. 0%

1.05
91,816,082
Cash and Equivalents

Offset: Cash

1.02
89,824,939
Cash and Equivalents

The Boeing Company 1.433%

0.99
86,956,246
Corporate

Federal Home Loan Mortgage Corporation 5.68%

0.91
79,958,476
Government

Dbcg Mtg Tr 2017-Bbg 5.808%

0.89
77,752,398
Securitized