PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund is designed to provide clients with capital preservation, liquidity, and stronger return potential relative to traditional cash investments, in exchange for a modest increase in risk.
MINT price
Table
| Date | MINT close |
|---|---|
| Sep 28, 2026 | $100.58 |
| Sep 29, 2026 | $100.60 |
| Sep 30, 2026 | $100.55 |
| Oct 1, 2026 | $100.26 |
| Oct 2, 2026 | $100.32 |
| Oct 5, 2026 | $100.31 |
| Oct 6, 2026 | $100.33 |
| Oct 7, 2026 | $100.36 |
| Oct 8, 2026 | $100.38 |
| Oct 9, 2026 | $100.42 |
| Oct 12, 2026 | $100.41 |
| Oct 13, 2026 | $100.41 |
| Oct 14, 2026 | $100.44 |
| Oct 15, 2026 | $100.49 |
| Oct 16, 2026 | $100.52 |
| Oct 19, 2026 | $100.52 |
| Oct 20, 2026 | $100.54 |
| Oct 21, 2026 | $100.58 |
| Oct 22, 2026 | $100.60 |
| Oct 23, 2026 | $100.62 |
| Oct 26, 2026 | $100.62 |
Recent fund-flow records are unavailable, while the price has returned +0.3% so far this year. At 0.35% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other100%
- Cash & Others100%
- Corporate52.88%
- Securitized36.57%
- Cash6.09%
- Government3.43%
- Miscellaneous0.91%
- Structured0.13%
- Agency0.09%
- Loans0.08%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash & Others | 100% |
| Corporate | 52.88% |
| Securitized | 36.57% |
| Cash | 6.09% |
| Government | 3.43% |
| Miscellaneous | 0.91% |
| Structured | 0.13% |
| Agency | 0.09% |
| Loans | 0.08% |
Country weights
- Other100%
- United Kingdom100%
- United States100%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| United Kingdom | 100% |
| United States | 100% |
| 1 week | +0.1% |
| 1 month | -0.0% |
| 3 months | -0.1% |
| 6 months | -0.0% |
| YTD | +0.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat MINT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| DFUS Dimensional U.S. Equity Market ETF | 0.09% | $10.2B | — | -26bp on fee | Head-to-head |
| DFAU Dimensional US Core Equity Market ETF | 0.12% | $6.3B | — | -23bp on fee | Head-to-head |
| AVUS Avantis U.S. Equity ETF | 0.15% | $7.2B | — | -20bp on fee | Head-to-head |
| AVLV Avantis U.S. Large Cap Value ETF | 0.15% | $4.5B | — | -20bp on fee | Head-to-head |
| DFAC Dimensional U.S. Core Equity 2 ETF | 0.17% | $30.5B | — | -18bp on fee · 3× the assets | Head-to-head |