See what your fund actually adds

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

MINT compared with its replication portfolio
MeasureMINTReplication
Annualized growth3.7%3.7%
Annualized volatility0.6%0.3%
Sharpe ratio6.0811.51
Maximum drawdown2.3%0.3%
Replication fit (R²)0.52 · Tracking error 0.4%

Replication portfolio

The published portfolio below is the investable basket used to model MINT’s historical return behavior.

MINT replication basket weights
TickerBuilding blockWeight
USFRFI · Floating Rate Notes44.5%
BILFI · Ultra-Short43.6%
VGSHFI · Short Gov9.5%
BKLNFI · Senior Bank Loans2.4%