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Pimco Etfs Public Limited Company PIMCO US SHORT MATURITY UCITS USD IN (MINT)

Sell: $100.51|Buy: $100.55|Change: 0.02 (0.02%)

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2,820 GBP (13/02/2026)
Fund size (mil)2,803 GBP (31/01/2026)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %10.10
Total number of equity holdings0
Total number of bond holdings545
Holdings 31/01/2026% of assets
United States Treasury Notes 3.625%2.87
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.92
MPLX LP 1.75%0.89
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.63728%0.88
Federal National Mortgage Association 4.59728%0.85
Cassa Depositi e Prestiti S.p.A. 5.75%0.82
Bank of Montreal 4.58585%0.80
Inter-American Development Bank 4.0448%0.74
Wabtec Corp 3.45%0.67
Penske Truck Leasing Co LP / PTL Finance Corp. 3.4%0.66