PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT)

Perusahaan Manajemen · ARCX · Seri S000026751 · Lihat di SEC EDGAR ↗

Data kepemilikan belum tersedia untuk dana ini.

Di halaman ini

Aliran dana (dilaporkan SEC)

Bulan lalu (Mar 2026)
+$978.0M
Kuartal berakhir Mar 2026
+$1.4B
12 bulan terakhir
+$2.7B

Apr 2025 – Mar 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 1.023 saham

NamaCUSIP Nilai % Saldo Kategori Negara
NISSAN AUTO LEASE TRUST 2025-A 65479XAB8 $1.4M 0,01 1.381.514 ABS-O US
TOYOTA AUTO RECEIVABLES 2023-A OWNER TRUST 891940AC2 $1.4M 0,01 1.369.937 ABS-O US
VONTIER CORPORATION 928881AB7 $1.4M 0,01 1.365.000 DBT US
GOLDMAN SACHS GROUP INC 38141GC85 $1.3M 0,01 1.317.000 DBT US
BPCE SA 05578BAY2 $1.3M 0,01 1.300.000 DBT FR
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-H08 38375BQL9 $1.3M 0,01 1.300.698 ABS-MBS US
FEDERATION DES CAISSES DESJARDINS DU QUEBEC 31429LAN1 $1.3M 0,01 1.275.000 DBT CA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 85573EAA5 $1.3M 0,01 1.316.895 ABS-MBS US
KOREA NATIONAL OIL CORP (KNOC) 50065LAE0 $1.3M 0,01 1.250.000 DBT KR
AIR LEASE CORPORATION 00912XAV6 $1.3M 0,01 1.270.000 DBT US
XCEL ENERGY INC 98389BAU4 $1.2M 0,01 1.254.000 DBT US
AIR LEASE CORPORATION 00914AAB8 $1.2M 0,01 1.230.000 DBT US
CARVANA AUTO RECEIVABLES TRUST 2022-P3 14686MAC7 $1.2M 0,01 1.222.379 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2011-69 38377VE28 $1.2M 0,01 1.224.399 ABS-MBS US
UBS GROUP AG H42097DK0 $1.2M 0,01 1.200.000 DBT CH
AVOLON HOLDINGS FUNDING LIMITED G0686BAK5 $1.2M 0,01 1.200.000 DBT KY
AMERICAN EXPRESS COMPANY 025816DQ9 $1.2M 0,01 1.181.000 DBT US
SLM STUDENT LOAN TRUST 2012-3 78447AAA2 $1.2M 0,01 1.189.156 ABS-O US
CMS ENERGY CORPORATION 125896BQ2 $1.2M 0,01 1.162.000 DBT US
FORD CREDIT AUTO OWNER TRUST 2023-A 344928AD8 $1.2M 0,01 1.157.604 ABS-O US
CARMAX AUTO OWNER TRUST 2023-1 14318DAC3 $1.2M 0,01 1.153.341 ABS-O US
TOYOTA AUTO RECEIVABLES 2022-D OWNER TRUST 89239HAD0 $1.1M 0,01 1.102.672 ABS-O US
BANCO ITAU CHILE/NEW YORK 22000DGF6 $1.1M 0,01 1.100.000 DBT CL
ALCON FINANCE CORPORATION U01386AA6 $1.1M 0,01 1.100.000 DBT US
FANNIE MAE REMICS 2014-42 3136AKPQ0 $1.1M 0,01 1.105.312 ABS-MBS US
CARVANA AUTO RECEIVABLES TRUST 2025-P1 14689MAB6 $1.1M 0,01 1.075.576 ABS-O US
FANNIE MAE REMICS 2015-87 3136AQWE6 $1.1M 0,01 1.071.831 ABS-MBS US
AEP TRANSMISSION COMPANY LLC 00115AAE9 $1.0M 0,01 1.041.000 DBT US
BMW US CAPITAL LLC 05565ECX1 $1.0M 0,01 1.025.000 DBT US
VIRGINIA ELECTRIC AND POWER COMPANY 927804FV1 $1.0M 0,01 1.021.000 DBT US
VOLKSWAGEN GROUP OF AMERICA FINANCE LLC U9273ADR3 $1.0M 0,01 1.000.000 DBT US
HYUNDAI CAPITAL AMERICA 44891CDS9 $1.0M 0,01 1.000.000 DBT US
SVENSKA HANDELSBANKEN AB 86959LAN3 $1.0M 0,01 1.000.000 DBT SE
HONDA AUTO RECEIVABLES OWNER TRUST 2024-4 43816DAB1 $1.0M 0,01 1.000.180 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-21 38382DMC0 $992K 0,01 1.111.688 ABS-MBS US
FREDDIE MAC REMICS 4722 3137FAWH7 $957K 0,01 986.634 ABS-MBS US
FNMA PASS THRU POOLS 3138EP6V1 $956K 0,01 918.407 ABS-MBS US
COOPERATIEVE RABOBANK UA/NEW YORK BRANCH 21688AAZ5 $952K 0,01 950.000 DBT NL
NATWEST MARKETS PLC G6382GWU2 $951K 0,01 950.000 DBT GB
FREDDIE MAC REMICS 4521 3137BLN53 $934K 0,01 945.671 ABS-MBS US
KEURIG DR PEPPER INC 49271VAS9 $926K 0,01 925.000 DBT US
QATARENERGY LNG S3 M8222MAD4 $915K 0,01 915.750 DBT QA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H17 38376RXT8 $907K 0,01 903.601 ABS-MBS US
BANK OF MONTREAL 06368L3M6 $907K 0,01 906.000 DBT CA
BANQUE FEDERATIVE DU CREDIT MUTUEL (BFCM) 06675DCL4 $903K 0,01 900.000 DBT FR
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2016-H02 38376RPV2 $889K 0,01 884.108 ABS-MBS US
LABORATORY CORPORATION OF AMERICA HOLDINGS 50540RAX0 $855K 0,01 859.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2020-17 38382CP47 $854K 0,01 962.355 ABS-MBS US
FREDDIE MAC REMICS 4678 3137BWWX8 $839K 0,01 849.356 ABS-MBS US
BPCE SA 05571AAQ8 $809K 0,01 800.000 DBT FR
Halaman 17 dari 21

Dividen 207 pembayaran

$4,21
Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividen Jumlah / saham
3 Agu 2026 $0,3400
1 Juli 2026 $0,3240
1 Juni 2026 $0,3250
1 Mei 2026 $0,3300
1 April 2026 $0,3400
2 Maret 2026 $0,3400
2 Feb. 2026 $0,3400
31 Des. 2025 $0,3600
1 Des. 2025 $0,3700
3 Nov. 2025 $0,3800
1 Okt. 2025 $0,3800
2 Sep. 2025 $0,3800
1 Agu 2025 $0,3800
1 Juli 2025 $0,3800
2 Juni 2025 $0,4000
1 Mei 2025 $0,4000
1 April 2025 $0,4000
3 Maret 2025 $0,4000
3 Feb. 2025 $0,4200
31 Des. 2024 $0,4000
2 Des. 2024 $0,4200
1 Nov. 2024 $0,4300
1 Okt. 2024 $0,4300
3 Sep. 2024 $0,4700
1 Agu 2024 $0,4500
1 Juli 2024 $0,4400
3 Juni 2024 $0,4600
1 Mei 2024 $0,4250
1 April 2024 $0,4450
1 Maret 2024 $0,4350
1 Feb. 2024 $0,4340
28 Des. 2023 $0,4650
1 Des. 2023 $0,4550
1 Nov. 2023 $0,4230
2 Okt. 2023 $0,4510
1 Sep. 2023 $0,4460
1 Agu 2023 $0,4100
3 Juli 2023 $0,4300
1 Juni 2023 $0,4100
1 Mei 2023 $0,3600
3 April 2023 $0,3900
1 Maret 2023 $0,3300
1 Feb. 2023 $0,3300
29 Des. 2022 $0,3300
1 Des. 2022 $0,2700
1 Nov. 2022 $0,2300
3 Okt. 2022 $0,2170
1 Sep. 2022 $0,1900
1 Agu 2022 $0,1400
1 Juli 2022 $0,1250

Pemilik institusional (13F) 819 pengaju

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
ASSETMARK, INC $1.048.757.851 17,41% 10.403.312 Saham 30 Juni 2026
LPL Financial LLC $499.544.412 8,29% 4.955.306 Saham 30 Juni 2026
UBS Group AG $336.324.641 5,58% 3.336.223 Saham 30 Juni 2026
CWM, LLC $161.283.886 2,68% 1.603.698 Saham 31 Maret 2026
Focus Partners Wealth $137.837.327 2,29% 1.367.299 Saham 30 Juni 2026
Allianz Asset Management GmbH $109.422.702 1,82% 1.085.435 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $104.208.379 1,73% 1.033.711 Saham 30 Juni 2026
Bramshill Investments, LLC $101.338.870 1,68% 1.005.246 Saham 30 Juni 2026
KEYBANK NATIONAL ASSOCIATION/OH $79.791.542 1,32% 791.504 Saham 30 Juni 2026
Krilogy Financial LLC $78.951.859 1,31% 783.175 Saham 30 Juni 2026
NewEdge Advisors, LLC $78.182.300 1,30% 775.541 Saham 30 Juni 2026
Proficio Capital Partners LLC $72.863.005 1,21% 722.776 Saham 30 Juni 2026
Mariner, LLC $72.332.693 1,20% 717.515 Saham 30 Juni 2026
JFG Wealth Management, LLC $62.061.815 1,03% 616.365 Saham 30 Sep. 2025
Private Advisor Group, LLC $60.481.153 1,00% 599.952 Saham 30 Juni 2026
HighTower Advisors, LLC $59.169.159 0,98% 586.937 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $57.058.598 0,95% 565.947 Saham 30 Juni 2026
MJP ASSOCIATES INC /ADV $56.641.797 0,94% 561.867 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $55.230.003 0,92% 547.862 Saham 30 Juni 2026
Atria Investments, Inc $49.215.946 0,82% 488.205 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $48.884.321 0,81% 484.916 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $46.593.493 0,77% 462.191 Saham 30 Juni 2026
Modern Wealth Management, LLC $45.980.645 0,76% 456.112 Saham 30 Juni 2026
Gainplan LLC $45.484.101 0,76% 451.186 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $44.356.489 0,74% 440.001 Saham 30 Juni 2026
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC $39.559.255 0,66% 392.414 Saham 30 Juni 2026
Family Manage LLC $39.230.682 0,65% 389.155 Saham 30 Juni 2026
Mutual Advisors, LLC $38.453.173 0,64% 381.442 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $37.257.924 0,62% 369.586 Saham 30 Juni 2026
Destination Wealth Management $35.577.506 0,59% 352.916 Saham 30 Juni 2026
Waverly Advisors, LLC $35.358.381 0,59% 350.743 Saham 30 Juni 2026
RETIREMENT INCOME SOLUTIONS, INC $34.892.661 0,58% 346.949 Saham 30 Juni 2026
Cetera Investment Advisers $32.058.964 0,53% 318.014 Saham 30 Juni 2026
Mason Investment Advisory Services, Inc. $27.783.514 0,46% 275.603 Saham 30 Juni 2026
HB Wealth Management, LLC $27.113.020 0,45% 268.951 Saham 30 Juni 2026
WealthPlan Investment Management, LLC $26.281.995 0,44% 260.708 Saham 30 Juni 2026
TD Capital Management LLC $25.655.564 0,43% 254.494 Saham 30 Juni 2026
Waterway Wealth Management, LLC $24.958.742 0,41% 247.582 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $22.540.813 0,37% 223.597 Saham 30 Juni 2026
Phil A. Younker & Associates, Ltd. $22.349.730 0,37% 221.702 Saham 30 Juni 2026
Roehl & Yi Investment Advisors, LLC $22.170.220 0,37% 219.921 Saham 30 Juni 2026
Compound Planning, Inc. $21.638.259 0,36% 214.644 Saham 30 Juni 2026
CAPTRUST FINANCIAL ADVISORS $21.321.031 0,35% 211.497 Saham 30 Juni 2026
KWMG, LLC $21.119.979 0,35% 209.503 Saham 30 Juni 2026
Arax Advisory Partners $20.315.189 0,34% 201.520 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $20.046.903 0,33% 198.858 Saham 30 Juni 2026
PNC Financial Services Group, Inc. $19.708.254 0,33% 195.499 Saham 30 Juni 2026
Providence First Trust Co $18.983.268 0,32% 188.307 Saham 30 Juni 2026
BANK OF AMERICA CORP /DE/ $18.529.382 0,31% 183.805 Saham 30 Juni 2026
Visionary Wealth Advisors $18.358.598 0,30% 182.111 Saham 30 Juni 2026
NOVEM GROUP $17.770.122 0,29% 176.273 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $17.241.073 0,29% 171.110 Saham 30 Juni 2026
Williams Financial, LLC $17.025.473 0,28% 168.887 Saham 30 Juni 2026
Brick & Kyle, Associates $16.887.888 0,28% 167.922 Saham 30 Juni 2026
Clearstead Advisors, LLC $16.688.035 0,28% 165.539 Saham 30 Juni 2026
First Heartland Consultants, Inc. $16.454.686 0,27% 163.225 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $16.394.183 0,27% 163.013 Saham 30 Juni 2026
Addison Capital Co $16.121.500 0,27% 159.920 Saham 30 Juni 2026
Mission Hills Financial Advisory, LLC $15.876.533 0,26% 157.490 Saham 30 Juni 2026
BNP PARIBAS FINANCIAL MARKETS $15.628.978 0,26% 155.034 Saham 30 Juni 2026
Brookstone Capital Management $15.300.029 0,25% 151.771 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $15.258.659 0,25% 151.361 Saham 30 Juni 2026
Roof Eidam Maycock Peralta, LLC $15.085.093 0,25% 149.639 Saham 30 Juni 2026
Cottage Street Advisors LLC $14.777.094 0,25% 146.584 Saham 30 Juni 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC $14.509.669 0,24% 143.974 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $14.498.612 0,24% 143.821 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $14.297.299 0,24% 141.824 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $14.146.145 0,23% 140.325 Saham 30 Juni 2026
Kestra Advisory Services, LLC $14.090.800 0,23% 139.776 Saham 30 Juni 2026
Cerity Partners LLC $13.913.685 0,23% 138.021 Saham 30 Juni 2026
NAPLES GLOBAL ADVISORS, LLC $13.841.816 0,23% 137.306 Saham 30 Juni 2026
CIBC Private Wealth Group LLC $13.583.722 0,23% 134.906 Saham 30 Sep. 2025
Delta Investment Management, LLC $13.485.888 0,22% 133.775 Saham 30 Juni 2026
MinichMacGregor Wealth Management, LLC $13.462.104 0,22% 133.539 Saham 30 Juni 2026
FIFTH THIRD BANCORP $13.202.480 0,22% 130.964 Saham 30 Juni 2026
Stokes Capital Advisors, LLC $12.960.671 0,22% 128.565 Saham 30 Juni 2026
Essex Financial Services, Inc. $12.920.006 0,21% 128.162 Saham 30 Juni 2026
BROWN ADVISORY INC $12.796.418 0,21% 126.936 Saham 30 Juni 2026
CacheTech Inc. $12.517.880 0,21% 124.173 Saham 30 Juni 2026
Atlantic Edge Private Wealth Management, LLC $12.327.256 0,20% 122.282 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $12.250.055 0,20% 121.516 Saham 30 Juni 2026
VANCE WEALTH, LLC $12.053.549 0,20% 119.567 Saham 30 Juni 2026
MGO ONE SEVEN LLC $12.023.299 0,20% 119.267 Saham 30 Juni 2026
FLPUTNAM INVESTMENT MANAGEMENT CO $11.993.009 0,20% 118.966 Saham 30 Juni 2026
Buck Wealth Strategies, LLC $11.811.284 0,20% 117.164 Saham 30 Juni 2026
CAHILL FINANCIAL ADVISORS INC $11.450.487 0,19% 113.585 Saham 30 Juni 2026
Financial Engines Advisors L.L.C. $11.441.129 0,19% 113.492 Saham 30 Juni 2026
ARCADIA INVESTMENT MANAGEMENT CORP/MI $11.381.849 0,19% 113.173 Saham 31 Maret 2026
Steward Partners Investment Advisory, LLC $10.835.930 0,18% 107.489 Saham 30 Juni 2026
EVERGREEN CAPITAL MANAGEMENT LLC $10.823.127 0,18% 107.362 Saham 30 Juni 2026
Resolute Wealth Strategies, LLC $10.818.609 0,18% 107.317 Saham 30 Juni 2026
Hutchens & Kramer Investment Management Group, LLC $10.787.580 0,18% 107.009 Saham 30 Juni 2026
NavPoint Financial, Inc. $10.709.562 0,18% 106.235 Saham 30 Juni 2026
NATIONAL BANK OF CANADA /FI/ $10.706.270 0,18% 106.213 Saham 30 Juni 2026
Aviance Capital Partners, LLC $10.660.420 0,18% 105.748 Saham 30 Juni 2026
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP $10.119.618 0,17% 100.653 Saham 30 Juni 2026
Pinnacle Financial Group, LLC / IL $10.018.134 0,17% 99.376 Saham 30 Juni 2026
Dynamic Advisor Solutions LLC $9.868.316 0,16% 97.890 Saham 30 Juni 2026
MERCER GLOBAL ADVISORS INC /ADV $9.739.638 0,16% 96.614 Saham 30 Juni 2026
Alexis Investment Partners, LLC $9.685.206 0,16% 96.112 Saham 30 Juni 2026

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