PIMCO Enhanced Short Maturity Active Exchange-Traded Fund —— 图表、价格与新闻 (NYSE:MINT)

主要持股 Market Value Shares Weight %

UNITED STATES GOVT 3.875% 31/03/2028 542.4 M 541.6 M 3.4%

FANNIE MAE REMICS 2025-18 4.5619% 25/09/2054 206.9 M 206.0 M 1.3%

FREDDIE MAC REMICS 5513 4.6019% 25/11/2054 182.2 M 181.0 M 1.1%

AIR LEASE CORPORATION 1.875% 15/08/2026 139.9 M 141.4 M 0.9%

AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 2.45% 29/10/2026 125.0 M 126.4 M 0.8%

WORLD BANK (INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT: IBRD) 3.94652% 23/09/2026 115.1 M 115.0 M 0.7%

NISSAN AUTO LEASE TRUST 26-A 4.12223% 15/05/2028 103.8 M 103.8 M 0.6%

VMWARE LLC 1.4% 15/08/2026 96.2 M 97.2 M 0.6%

DEUTSCHE BANK AG/NEW YORK BRANCH 7.146% 13/07/2027 89.2 M 88.6 M 0.6%

EVERGREEN CREDIT CARD TRUST SERIES 2025-1A 4.23211% 15/10/2029 88.3 M 88.0 M 0.6%

#	姓名	价格	24小时 %	7天 %	一个月 %	一年 %
1	FLJJ AIM ETF Products Trust AllianzIM U.S. Equity 6 Month Floor5 Jan	34.42 USD	0.00%	+0.29%	+2.20%	+11.61%
2	URNM Sprott Uranium Miners ETF	56.72 USD	-7.03%	-3.14%	+17.43%	+8.66%
3	QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund	102.83 USD	-0.45%	-1.56%	+1.11%	+4.50%
4	SIXL ETC 6 Meridian Low Beta Equity ETF	39.92 USD	-0.13%	-1.33%	-2.44%	+7.72%